CIK: 0001082020
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 4.56% | -7.07% | EXIT | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.71% | — | — | |
| 3 | BEN | Franklin Resources INC | Stock-Financials | 3.54% | — | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 2.64% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | -8.17% | EXIT | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.21% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.16% | — | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -1.08% | EXIT | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | -0.50% | EXIT | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -1.44% | EXIT | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.89% | — | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.64% | -1.81% | EXIT | |
| 13 | ✓ | AT & T, Inc. New | Stock-Other | 1.53% | — | — | |
| 14 | GVI | Ishares Intermediate Governm | ETF-Other | 1.51% | -1.38% | EXIT | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.47% | -1.61% | EXIT | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | -1.55% | EXIT | |
| 17 | AXP | American Express Co | Stock-Financials | 1.31% | -0.61% | EXIT | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.24% | -0.53% | EXIT | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.24% | -1.65% | EXIT | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.23% | -0.64% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -1.31% | EXIT | |
| 22 | AFL | Aflac INC | Stock-Financials | 1.21% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.20% | -0.67% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | -1.01% | EXIT | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 1.18% | -1.46% | EXIT | |
| 26 | ✓ | Select Sector Spdr Tr | Stock-Other | 1.18% | — | — | |
| 27 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.15% | — | — | |
| 28 | IDV | Ishares International Select | ETF-Other | 1.14% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.92% | EXIT | |
| 30 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.10% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 1.09% | -0.68% | EXIT | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 1.08% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 1.00% | -0.48% | EXIT | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | 0.98% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.95% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -1.09% | EXIT | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 0.92% | — | — | |
| 39 | AAPL | Apple INC | Stock-Tech | 0.88% | -6.19% | EXIT | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | -0.59% | EXIT | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.85% | -1.35% | EXIT | |
| 43 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.83% | — | — | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.81% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.80% | -1.31% | EXIT | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.78% | — | — | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.76% | — | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | -0.56% | EXIT |