CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.70% | +0.01% | +0.62% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.00% | +0.04% | -0.16% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.77% | — | +0.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -0.37% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.34% | — | +0.44% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 2.22% | +0.10% | +0.34% | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.22% | +0.06% | -2.26% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.43% | +2.23% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.01% | -2.16% | EXIT | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.62% | +0.01% | -2.37% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | +0.01% | +1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.03% | +3.74% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +1.29% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.52% | +0.04% | +0.11% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.42% | — | +2.02% | |
| 16 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | +0.06% | -6.28% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.38% | — | -5.76% | |
| 18 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.32% | — | -1.17% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.28% | — | +1.62% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.09% | +2.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.03% | -2.00% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.10% | +0.12% | -1.07% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.09% | — | +2.83% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | — | +0.69% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | — | +1.63% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | +1949.14% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | +0.09% | -0.04% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.98% | — | +0.12% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | — | -4.76% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +0.76% | |
| 32 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.89% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | +2.81% | |
| 34 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.85% | — | -4.09% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.85% | +5.35% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | -1.00% | |
| 37 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.79% | — | +0.50% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.79% | — | -7.04% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.75% | — | +16.84% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | +0.01% | +26.67% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | +0.23% | |
| 42 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.74% | — | -6.49% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | — | -3.01% | |
| 44 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.70% | — | — | |
| 45 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.69% | — | -0.70% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +4.12% | |
| 47 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.66% | — | -11.75% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | -0.15% | -4.86% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.07% | +1.00% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +9.19% |