Return Performance as of November 30, 2017

Similar documents
CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS August 31, 2018

CROSSMARK STEWARD COVERED CALL INCOME FUND HOLDINGS October 31, 2018

DSIP List Strategy. Dividend Histories. Please see pages 5-6 of this report for Important Disclosures, Disclaimers and Analyst Certification.

INFORMATION ON THE UPCOMING S&P 500 SECTOR CHANGES

Guggenheim Defined Portfolios, Series Blue Chip Growth Portfolio, Series 16. Guggenheim US Capital Strength Portfolio, Series 15

A Prescription for Investing in Health Care

DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014

City of Miami General Employees' and Sanitation Employees' Retirement Trust

Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2017 Q1 FY2018. Office of the City Treasurer - City of Sacramento

DSIP List. Dividend Histories. Commentary from ASG's Equity Sector Analysts. January 2014

Dividend Focused Equity Portfolio

Performance History. Monthly. Quarterly. Annual. Monthly Total. Quarterly Total

Performance History. Monthly. Quarterly. Annual. Monthly Total. Quarterly Total

Diversified Stock Income Plan List Strategy

Ethel Hart Mutual Endowment Fund Quarterly Investment Report September 30, 2016 Q1 FY2017. Office of the City Treasurer - City of Sacramento

Diversified Stock Income Plan List Strategy

Diversified Stock Income Plan List Strategy

ClearBridge Dividend Strategy Portfolios THE THREE Rs OF DIVIDENDS

US Mega Cap. Higher Returns, Lower Risk than the Market. The Case for Mega Cap Stocks

Diversified Stock Income Plan List Strategy

Sample Equity Attribution Summary PDF

Fund commentary ETF. John Hancock Multifactor ETFs Q3 2017

Leland Thomson Reuters Venture Capital Index Fund

Q1-FY2014. Quarterly Investment Report. Ethel Hart Mutual Endowment Fund. September 30, 2013

Get Started Workshop. How to Start Trading and Investing in the Stock Market

January 3, Company ABC, Inc Main Street. Re: 25, In 2011, Company based to the. based 200% 150% 100% 50% 0% TSR $85.54 $44.

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

Q3 Individual Equity Holdings in the Advisor Perspectives Universe

Monthly Performance Review March 2017

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

0.5% Q1 Q2 Q3 Q4 2014

Leland Thomson Reuters Private Equity Index Fund

Leland Thomson Reuters Private Equity Index Fund

IBLN. ibillionaire Index

Leland Thomson Reuters Venture Capital Index Fund

Shares Description Value

Leland Thomson Reuters Private Equity Index Fund

financial DiScloSure report

Statement of Investments September 30, 2017 (Unaudited)

Eaton Vance Large-Cap Value Fund. Semiannual Report June 30, 2017

UBS Client Review. Prepared for. What's inside. Accounts included in this review. as of March 6, Financial Advisor:

Blue Chip Covered Call Portfolio, Series Q

Guggenheim Defined Portfolios, Series Blue Chip Growth Portfolio, Series 18. Guggenheim US Capital Strength Portfolio, Series 16

Leland Thomson Reuters Private Equity Index Fund

Quarterly Report May 31, 2018 MFS. Low Volatility Equity Fund

Capital Appreciation Strategy US Large Cap Equity

JPMorgan Equity Income Fund Schedule of Portfolio Investments as of September 30, 2016 (Unaudited)

Index. Analyzer. Select Sector Indices. January Evaluate Select Sector Indices based on investment merit using fundamental data and analysis

High Yield Equity Income List Strategy

Leland Currency Strategy Fund Class A Shares: GHCAX Class C Shares: GHCCX Class I Shares: GHCIX

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Fresno County Employees' Retirement Association

BMO S&P 500 Hedged to CAD Index ETF (ZUE) (the ETF )

Research. Manage. Communicate. The Dividend Growth Story June 2017

Sure Dividend HIGH QUALITY DIVIDEND STOCKS, LONG-TERM PLAN

BUZ NYSE ARCA. Powered by Artificial Intelligence. BUZZ US SENTIMENT LEADERS ETF April 2018 Monthly Index Rebalance OUT SUMMARY OF CHANGES

QUARTERLY REPORT November 30, 2017 MFS VALUE FUND

Hand Composite Employee Benefit Trust Western Asset Core Bond CIF

Powered by Artificial Intelligence

Index. Analyzer. Select Sector Indices. December Evaluate Select Sector Indices based on investment merit using fundamental data and analysis

Hand Composite Employee Benefit Trust ClearBridge Large Cap Growth CIF Independent Auditor's Report and Financial Statements.

Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.

JPMCB Equity Index Fund

EDWARD JONES STOCK TABLES

Shares Description Value

Name of Issuer Quantity Fair Value ($) Name of Issuer Quantity Fair Value ($) Celgene Corp. Incyte Corp. Amazon.com, Inc. Ulta Beauty, Inc.

Invesco PowerShares Attribution Report PowerShares QQQ (QQQ) vs. S&P 500 Index

MFS LOW VOLATILITY EQUITY FUND

Sample. Large Cap U.S. Core Pick List October 2014

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

Earnings Growth. Dividend Yield. Credit Rating. Forward P/E

S A M P L E. Large Cap U.S. Core Pick List August Equity Analyst

ACCG - Workers Compensation Portfolio Evaluation. Client Advisor: L. Ferber Buckley 3414 Peachtree Road, N.E. Atlanta, GA (800)

Research. Manage. Communicate. The Dividend Growth Story March 2017

Capital Appreciation Strategy US Large Cap Equity

HIGH MODERATE LOW SECURITY. Speculative Stock Junk Bonds Collectibles. Blue Chip or Growth Stocks Real Estate Mutual Funds

UMF CA/NEVADA EQUITY ACCOUNT (TOTAL ACCOUNT) December 31, 2018 PERFORMANCE SUMMARY

Midterm Project for Statistical Methods in Finance LiulingDu and ld2742 New York,

LGIP Sell Side Observations And Building Processes

Guggenheim Defined Portfolios, Series Large-Cap Core Portfolio, Series 34. NDR Thematic Opportunities Portfolio, Series 5

T HE A DAMS E XPRESS C OMPANY

S-Network US Benchmark Indexes

ClearBridge Dividend Strategy Portfolios THE THREE Rs OF DIVIDENDS

NITTANY LION FUND, LLC MONTHLY REPORT

Ethel Hart Mutual Endowment Fund

UOB Structured Deposit Titans12 Deposit (SGD)

Mackenzie US Large Cap Equity Index ETF

Madison Dividend Income Fund Investment Strategy Letter

MAI Managed Volatility Fund

Vanguard S&P 500 Index ETF

Technical Review of Stocks

Statement of Value and Activity

Verus Monthly Market Insights

Research. Manage. Communicate. The Dividend Growth Story December 2017

financial DiScloSure report

Quarterly Report February 28, MFS Growth Fund

Technical Review of Stocks

Consumer Discretionary % of S&P 500 Neutral - favorable towards Media, Homebuilders and Home Improvement, Restaurants and Value Retailers.

Technical Review of Stocks

Transcription:

10 Years 5 Years 3 Years 1 Year Stock Focus List S&P 500 Difference 9.1% 15.7% 12.0% 26.3% 8.3% 15.7% 10.9% 22.9% 0.8% 0.0% 1.1% 3.4% Source: Edward Jones. All periods show annualized returns. All data is for the period ending November 30, 2017. Past performance is not a guarantee of future results. Since inception in January 1993, the Edward Jones Stock Focus List has provided an average annual total return of 9.6% compared to 9.7% for the S&P 500. Total returns assume reinvestment of dividends, capital appreciation and a transaction fee of 1%. The investment return and principal value of an investment will fluctuate. An investor s equity, when liquidated, may be worth more or less than the original cost. Performance results do not represent actual trading or the performance of an actual account.the S&P 500 is an unmanaged index and is unavailable for direct investment. Return Performance as of November 30, 2017

Buy-rated Companies Communication Services (3%) Price ($) as of December 20, 2017 52-week Price Range ($) Earnings Per Share 2018 (Est.) ($) P/E based on 2018 (Est.) PEGY Dividend ($) Dividend Yield Investment Category Comcast CI. A (CMCSA) 39.38 42.18-34.12 2.25 17.5 1.8 0.63 1.6 G/I A Verizon Comm. (VZ) 52.77 54.83-42.80 3.88 13.6 1.2 2.36 4.5 G/I BA Consumer Discretionary (11%) Dollar General (DG) 91.73 96.60-65.97 4.90 18.7 1.5 1.04 1.1 G/I A Lowe's (LOW) 90.19 90.94-70.49 5.20 17.3 1.2 1.64 1.8 G/I BA The Priceline Group (PCLN) 1774.00 2067-1460 86.25 20.6 1.2 0.00 0.0 G AA TJX Companies (TJX) 75.80 80.92-66.44 4.25 17.8 1.4 1.25 1.6 G/I A Tractor Supply (TSCO) 72.97 78.25-49.87 3.55 20.6 1.4 1.08 1.5 G A Consumer Staples (10%) Costco (COST) 187.51 195.35-150.00 6.65 28.2 2.5 2.00 1.1 G/I BA Estee Lauder (EL) 127.69 130.36-76.28 4.08 31.3 2.8 1.52 1.2 G/I AA Kraft Heinz (KHC) 77.38 97.77-75.21 3.95 19.6 1.1 2.50 3.2 G/I BA Mondelez Int'l (MDLZ) 42.95 47.23-39.19 2.38 18.0 1.2 0.88 2.0 G/I BA PepsiCo (PEP) 119.02 119.74-101.06 5.60 21.3 2.0 3.22 2.7 G/I BA Phillip Morris Int'l (PM) 104.37 123.55-88.90 5.30 19.7 1.6 4.28 4.1 G/I A Energy (9%) Chevron (CVX) 120.89 122.30-102.55 5.15 23.5 2.2 4.32 3.6 G/I BA EOG Resources (EOG) 103.54 107.95-81.99 2.25 46.0 4.8 0.67 0.6 G/I A Halliburton (HAL) 47.42 58.78-38.18 2.10 22.6 2.4 0.72 1.5 G/I AA Marathon Petroleum (MPC) 65.66 66.38-46.88 4.40 14.9 1.4 1.60 2.4 G/I AA Pioneer Natural Res. (PXD) 167.20 199.83-125.46 3.00 55.7 4.6 0.08 0.1 G/I AA Total SA (TOT) 55.14 57.07-48.15 4.75 11.6 1.4 1.85 3.4 G/I BA Financial Services (17%) American Tower (AMT) 140.19 155.28-102.51 7.44 18.8 1.4 2.80 2.0 G/I BA Berk. Hath. CI. B (BRK.B) 197.79 200.50-158.61 8.17 24.2 3.5 0.00 0.0 G BA BlackRock (BLK) 520.74 519.46-365.83 24.60 20.9 1.8 10.00 1.9 G/I AA Citigroup (C) 74.66 77.92-55.23 6.00 12.4 1.3 1.28 1.7 G/I AA U.S. Bancorp (USB) 54.26 56.61-49.54 3.74 14.5 1.8 1.20 2.2 G/I BA Price Movement The sector weights indicated on the stock table above are aligned with our Investment Policy Committee sector weighting guidance policy.

Buy-rated Companies Health Care (15%) Price ($) as of December 20, 2017 52-week Price Range ($) Earnings Per Share 2018 (Est.) ($) P/E based on 2018 (Est.) PEGY Dividend ($) Dividend Yield Investment Category Abbott Laboratories (ABT) 57.02 57.30-37.90 2.85 20.0 1.8 1.12 2.0 G/I BA Johnson & Johnson (JNJ) 141.16 144.35-110.76 7.61 18.5 2.2 3.36 2.4 G/I BA Medtronic PLC (MDT) 81.38 89.72-69.35 4.75 17.1 1.7 1.84 2.3 G/I BA Merck (MRK) 56.11 66.80-53.63 4.14 13.6 1.4 1.92 3.4 G/I BA Novartis AG (NVS) 83.05 86.90-69.53 5.25 15.8 1.7 1.79 2.2 G/I BA Pfizer (PFE) 36.46 37.35-30.90 2.77 13.2 1.5 1.36 3.7 G/I BA Thermo Fisher (TMO) 192.29 201.20-139.88 10.50 18.3 1.8 0.60 0.3 G/I BA Industrials (10%) AMETEK (AME) 72.48 73.06-48.21 2.90 25.0 2.0 0.36 0.5 G BA Deere (DE) 154.04 155.24-102.28 8.00 19.3 2.3 2.40 1.6 G/I A FedEx (FDX) 251.07 253.24-182.89 12.75 19.7 1.8 2.00 0.8 G/I A Snap-on (SNA) 174.94 181.73-140.83 11.10 15.8 1.4 3.28 1.9 G A United Technologies (UTX) 127.00 127.89-106.85 7.13 17.8 1.7 2.80 2.2 G/I BA Materials (3%) FMC Corp. (FMC) 94.92 95.78-56.35 5.45 17.4 1.1 0.66 0.7 G A Praxair (PX) 154.37 156.40-115.00 6.35 24.3 2.0 3.15 2.0 G/I BA Technology (19%) Alphabet, Inc. (GOOGL) 1073.56 1086-790 40.25 26.7 2.1 0.00 0.0 G AA Apple (AAPL) 174.35 177.20-114.76 11.06 15.8 1.7 2.52 1.4 G/I AA Check Point Softw. (CHKP) 104.37 119.20-84.00 5.70 18.3 1.8 0.00 0.0 G A ((CHKP) Facebook (FB) 177.89 184.25-114.77 6.50 27.4 1.1 0.00 0.0 G AA Microsoft (MSFT) 85.52 87.50-61.95 3.30 25.9 2.2 1.68 2.0 G/I A Oracle (ORCL) 47.90 53.14-38.30 2.90 16.5 1.7 0.76 1.6 G/I AA Visa (V) 112.12 114.75-77.19 4.50 24.9 1.7 0.78 0.7 G/I A Utilities (3%) Duke Energy (DUK) 84.49 91.80-76.14 4.85 17.4 1.9 3.56 4.2 G/I BA Fortis (FTS) 36.02 38.24-30.16 2.03 17.7 1.8 1.32 3.7 G/I BA NextEra Energy (NEE) 153.64 159.40-117.33 7.20 21.3 2.0 3.93 2.6 G/I BA Price Movement

Please see the individual research reports for more information, including disclosures, certifications, valuation and risks specific to each company. Required Disclosures Individuals can access the full research report with the applicable current disclosures and analyst certifications on any of these companies mentioned in this report through our online account access Web site (www.edwardjones.com/access). You also can contact a local Edward Jones financial advisor, who can provide you with more information including a complete company opinion, or write: Edward Jones; Research Department; 12555 Manchester Road; St. Louis, MO 63131. Analyst Certification I certify that the views expressed in this report accurately reflect my personal views about the subject securities and issuers; and no part of my compensation was, is, or will be directly or indirectly related to the specific recommendations or views contained in the research report. Linda Bannister, CFA. Other Disclosures Past performance is not a guarantee of future results. Dividends can be increased, decreased or eliminated at any point without notice. Stocks are subject to market risks, including the loss of principal invested. Special risks are inherent to international investing, including those related to currency fluctuations and foreign, political and economic events. All investment decisions need to take into consideration individuals unique circumstances such as risk tolerance, taxes, asset allocation and diversification. Diversification does not guarantee a profit or protect against loss in declining markets. This publication is for information only. While the statements contained in this report are taken from sources that we believe to be reliable, we do not guarantee their accuracy. However, this statement does not apply to disclosures concerning Edward Jones or analyst certification. Some of this information is provided by an independent research service. The issues mentioned herein are subject to price change without notice. Additional information is available upon request. Edward Jones, its employees and financial advisors cannot provide tax or legal advice. You should consult your attorney or qualified tax advisor regarding your situation. Investment Categories for Stocks Growth & Income (G/I) Large-cap companies that pay a dividend, as well as REITs and utility companies. Growth (G) Small- and mid-cap companies, excluding REITs and utility stocks, as well as large-cap companies that do not pay a dividend. Aggressive (A) Micro-cap companies, companies with share prices below $4, stock restricted by Research and emergingmarket stocks. Price Movement Above Average (AA): This stock will likely move up and down to a greater degree than the average stock in the S&P 500 Index. These companies are often growing faster than the average company and/or are in industries that are more sensitive to the economy. Average (A): This stock will likely move up and down to a similar degree of the average stock in the S&P 500 Index Below Average (BA): This stock will likely move up and down to a lesser degree than the average stock in the S&P 500 Index. These companies are often more mature, growing slower than the average company and/or are in industries that are less sensitive to the economy.