CIK: 0001008871
Total reported value
$634.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.00% | -0.39% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.72% | +1.11% | — | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.38% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.49% | — | — | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 2.47% | -0.12% | — | |
| 6 | PFE | Pfizer INC | Stock-Healthcare | 2.20% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.19% | — | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.12% | -0.15% | — | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.02% | — | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | — | — | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.66% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.56% | — | — | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 1.55% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.53% | +0.31% | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.47% | +0.06% | — | |
| 16 | HFCUSD | Hollyfrontier CORP | Stock-Other | 1.44% | — | — | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.37% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | +0.09% | — | |
| 19 | FITB | Fifth Third Bancorp | Stock-Financials | 1.27% | — | — | |
| 20 | HDV | Ishares Core High Dividend E | ETF-Other | 1.25% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.24% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.20% | — | — | |
| 24 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.20% | — | — | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.19% | -0.69% | — | |
| 26 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.18% | +0.06% | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 1.17% | — | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 1.15% | — | — | |
| 29 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | +0.08% | — | |
| 30 | ✓ | Revenueshares Etf Trust | ETF-Other | 1.11% | — | — | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | — | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | -0.13% | — | |
| 33 | CMI | Cummins INC | Stock-Industrials | 1.04% | — | — | |
| 34 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.03% | — | — | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.03% | — | — | |
| 36 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 1.03% | — | — | |
| 37 | T | At&t INC | Stock-Comm Services | 1.01% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.95% | +0.07% | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | — | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.92% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.91% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.89% | — | — | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.88% | — | — | |
| 44 | VALE | Vale S.A. | Stock-Materials | 0.85% | — | — | |
| 45 | SYMCEUR | Symantec CORP | Stock-Other | 0.83% | +0.07% | — | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.82% | — | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | +0.05% | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.81% | — | — | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.80% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | — | — |