CIK: 0001360798
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 12.94% | — | — | |
| 2 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 11.33% | — | — | |
| 3 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.87% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.91% | +0.13% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.28% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.29% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.80% | — | — | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.26% | -0.34% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.25% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.67% | -0.38% | EXIT | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.93% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.59% | -0.23% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.01% | — | |
| 15 | AAPL | Apple Computer | Stock-Tech | 0.94% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.32% | EXIT | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.28% | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.72% | — | — | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | +0.18% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.53% | — | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.45% | — | — | |
| 24 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.45% | — | — | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.40% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | — | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | — | |
| 35 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.28% | — | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 37 | TWXCHF | Time Warner INC | Stock-Other | 0.27% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.26% | -0.40% | EXIT | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.23% | — | — | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 43 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | — | — | |
| 44 | T | At&t INC | Stock-Comm Services | 0.21% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | — | — | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.20% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.20% | — | — | |
| 48 | TBI | Trueblue INC | Stock-Other | 0.19% | — | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.18% | — | — | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — |