CIK: 0000810672
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.07% | — | — | |
| 2 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 7.70% | — | — | |
| 3 | TPINX | Templeton Global Bond-a | Stock-Other | 7.34% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.85% | — | — | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 5.41% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.04% | — | — | |
| 7 | BUFGX | Buffalo Growth Fund | Stock-Other | 4.93% | — | — | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 4.73% | — | — | |
| 9 | ✓ | Scout International Fund | Stock-Other | 4.55% | — | — | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.17% | — | — | |
| 11 | ✓ | Blackrock Fds Intl Opporty | Stock-Other | 3.81% | — | — | |
| 12 | ✓ | Pimco GNMA D | Stock-Other | 3.75% | — | — | |
| 13 | WACIX | Western Asst Core Pl Bnd-fi | Stock-Other | 3.56% | — | — | |
| 14 | FHAIX | Franklin High Income Fund | Stock-Other | 3.42% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.42% | — | — | |
| 16 | ✓ | INVESCO Van Kampen Comstoc | Stock-Other | 3.38% | — | — | |
| 17 | PEMGX | Principal Midcap Fund-a | Stock-Other | 3.27% | — | — | |
| 18 | ✓ | Stratton Fds Inc Small-Cap | Stock-Other | 2.57% | — | — | |
| 19 | HFLAX | Hartford Floating Rate-a | Stock-Other | 2.50% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.50% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | — | |
| 22 | VWITX | Vanguard I/t Tax Exmpt-inv | Stock-Other | 0.58% | — | — | |
| 23 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.39% | — | — | |
| 24 | VMLTX | Vanguard LTD Trm T/e-inv | Stock-Other | 0.33% | — | — | |
| 25 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | 0.33% | — | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | +0.04% | — | |
| 27 | ✓ | Fmi | Stock-Other | 0.27% | — | — | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.19% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | — | |
| 30 | AAPL | Apple Computer | Stock-Tech | 0.16% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.14% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | |
| 34 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.12% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.12% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.12% | +0.04% | NEW | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.11% | — | — | |
| 38 | ✓ | Grupo Carso Sponsored Adr | Stock-Other | 0.11% | — | — | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.11% | — | — | |
| 40 | ✓ | Be Aerospace Inc | Stock-Other | 0.11% | — | — | |
| 41 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.11% | — | — | |
| 42 | VSMGX | Vangrd Lifstrg 60/40 Fd-inve | Stock-Other | 0.10% | — | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | — | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.03% | EXIT | |
| 46 | FULT | Fulton Financial CORP | Stock-Financials | 0.08% | — | — | |
| 47 | VBMFX | Vanguard Ttl Bd Mkt Idx-inv | Stock-Other | 0.07% | — | — | |
| 48 | BNMLX | Blackrock Ntl Muni-k | Stock-Other | 0.06% | — | — | |
| 49 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | — | |
| 50 | BAC 3.7 09-01-15 | Bank Of America CORP | Stock-Financials | 0.01% | — | — |