CIK: 0001276673
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.51% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.23% | — | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.28% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.93% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.05% | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.25% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.76% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.20% | — | — | |
| 9 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.84% | — | — | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.49% | — | — | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.28% | — | — | |
| 12 | ✓ | SPDR Gold Shares | Stock-Other | 0.91% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | — | |
| 15 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.53% | — | — | |
| 16 | XXHYBXX | New America High Income Fund | Stock-Other | 0.50% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | — | — | |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.33% | — | — | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.29% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.25% | — | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.22% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.21% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | — | |
| 29 | BPFH | Boston Private Finl Holding | Stock-Other | 0.18% | — | — | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.16% | — | — | |
| 31 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | — | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.14% | — | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.14% | — | — | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | — | |
| 37 | ✓ | Demand Media INC | Stock-Other | 0.12% | — | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | — | |
| 40 | IDU | Ishares US Utilities ETF | ETF-Other | 0.12% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.12% | — | — | |
| 42 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.10% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.10% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.10% | — | — | |
| 47 | KMPR | Kemper CORP | Stock-Other | 0.09% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.09% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | — |