CIK: 0001138486
Total reported value
$801.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.51% | -0.81% | -0.04% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.93% | -0.12% | -0.15% | |
| 3 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 3.88% | — | +0.48% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.55% | — | +0.56% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 2.00% | — | -0.95% | |
| 6 | ✓ | Verizon Communications Inc. | Stock-Other | 1.95% | — | +0.98% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | — | -5.08% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | -0.75% | -0.46% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.77% | -0.33% | -3.30% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.76% | — | -0.66% | |
| 11 | ✓ | AT & T, Inc. New | Stock-Other | 1.74% | — | +7.94% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | — | -0.09% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.68% | — | -0.44% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.67% | — | +4.19% | |
| 15 | ✓ | Spdr Series Trust Kbw Regl Bkg | Stock-Other | 1.65% | — | +9.29% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | +0.16% | +0.84% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.55% | — | +2.48% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 1.50% | — | +5.03% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | — | +1.92% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | -0.35% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | — | +0.00% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.34% | — | +3.91% | |
| 23 | ✓ | Altria Group, Inc. | Stock-Other | 1.29% | — | -2.39% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | — | +0.92% | |
| 25 | ✓ | ConocoPhillips | Stock-Other | 1.26% | — | -0.35% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 1.20% | — | — | |
| 27 | RHI | Robert Half INC | Stock-Industrials | 1.18% | — | +10.37% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 1.18% | — | — | |
| 29 | BMO | Bank Of Montreal | Stock-Financials | 1.17% | — | -1.77% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 1.15% | -0.17% | -0.39% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.13% | — | -0.16% | |
| 32 | ✓ | Stock-Other | 1.11% | — | — | ||
| 33 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | +0.14% | -2.13% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.07% | — | -5.85% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | — | +24.82% | |
| 36 | ✓ | Potash Corp | Stock-Other | 1.07% | — | +3.63% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | +1277.02% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.98% | — | — | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.95% | — | — | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.92% | — | +0.04% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | — | — | |
| 42 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.91% | — | -4.32% | |
| 43 | ✓ | Stock-Other | 0.90% | — | — | ||
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.89% | — | +9.01% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | — | +9.42% | |
| 46 | ✓ | Exxon Mobil Corporation | Stock-Other | 0.86% | — | +7.07% | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.84% | — | +6.75% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.81% | — | — | |
| 49 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 0.80% | — | -2.84% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.78% | — | -3.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | +0.9% | +1277.02% | Add |
| 2 | ✓ | Spdr Series Trust Kbw Regl Bkg | +0.2% | +9.29% | Add |
| 3 | UTXZ | United Tech CORP | +0.1% | +163.33% | Add |
| 4 | KMI | Kinder Morgan, Inc. | +0.1% | +24.82% | Add |
| 5 | BLKCHF | Blackrock INC | +0.1% | +3.91% | Add |
| 6 | BA | Boeing Co/the | +0.1% | +9.01% | Add |
| 7 | ✓ | Exxon Mobil Corporation | +0.1% | +7.07% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | -5.08% | Trim |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +13.62% | Add |
| 10 | RHI | Robert Half INC | +0.1% | +10.37% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | +9.42% | Add |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +43.09% | Add |
| 13 | MAR | Marriott International -cl A | +0.1% | +3.73% | Add |
| 14 | AAPL | Apple INC | 0% | -3.30% | Trim |
| 15 | UNP | Union Pacific CORP | 0% | +9.31% | Add |
| 16 | EFG | Ishares Msci Eafe Growth ETF | 0% | +12.67% | Add |
| 17 | ✓ | J P Morgan Chase And Co | 0% | -0.95% | Trim |
| 18 | ✓ | AT & T, Inc. New | 0% | +7.94% | Add |
| 19 | MSFT | Microsoft CORP | — | -0.46% | Trim |
| 20 | WFC | Wells Fargo & Co | — | +1.92% | Add |
| 21 | CMI | Cummins INC | 0% | +5.03% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | +0.92% | Add |
| 23 | QCOM | Qualcomm INC | 0% | -0.39% | Trim |
| 24 | ✓ | Potash Corp | 0% | +3.63% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -0.09% | Trim |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -0.44% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | +0.00% | Add |
| 28 | ✓ | Altria Group, Inc. | 0% | -2.39% | Trim |
| 29 | PEP | Pepsico INC | -0.1% | +4.19% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -0.66% | Trim |
| 31 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.04% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.1% | +0.84% | Add |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | +0.56% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | -0.1% | -0.15% | Trim |
| 35 | ✓ | Verizon Communications Inc. | -0.1% | +0.98% | Add |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | +0.48% | Add |
| 37 | IBM | Intl Business Machines CORP | -0.6% | -49.78% | Trim |
| 38 | ✓ | Ensco PLC Class A | -0.8% | -81.34% | Trim |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | -0.8% | -54.80% | Trim |
| 40 | ✓ | The Travelers Companies, Inc. | -1% | -76.49% | Trim |
| 41 | CAT | Caterpillar INC | -1.1% | -79.49% | Trim |
| 42 | INTC | Intel CORP | -1.2% | -75.01% | Trim |
| 43 | IP | International Paper Co | — | NEW | New buy |
| 44 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 45 | ✓ | — | NEW | New buy | |
| 46 | TXN | Texas Instruments INC | — | NEW | New buy |
| 47 | ✓ | — | NEW | New buy | |
| 48 | YUM | Yum! Brands INC | — | NEW | New buy |
| 49 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 50 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |