CIK: 0001317829
Total reported value
$507.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGRFX | Baron Generational Gr Fd-ret | Stock-Other | 13.37% | — | — | |
| 2 | SWMIX | Schwab Intl Opport | Stock-Other | 11.07% | — | — | |
| 3 | OHYFX | Jpmorgan High Yield-i | Stock-Other | 7.51% | — | — | |
| 4 | GTDDX | INVESCO EMERGING MARKETS EXfr | Stock-Other | 5.77% | — | — | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.75% | +9.17% | NEW | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.52% | +0.61% | NEW | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 5.03% | — | — | |
| 8 | ✓ | Scout International | Stock-Other | 3.53% | — | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 3.08% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | +6.00% | NEW | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +5.09% | NEW | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 1.85% | — | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.58% | — | — | |
| 16 | VFIRX | Vanguard Shrt Trm Treas-adm | Stock-Other | 1.51% | — | — | |
| 17 | ✓ | Stock-Other | 1.47% | — | — | ||
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.38% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.33% | — | — | |
| 21 | AXP | American Express Co | Stock-Financials | 1.28% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.18% | — | — | |
| 23 | HPE | Hewlett-Packard Company | Stock-Tech | 1.15% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.00% | — | — | |
| 25 | ✓ | U.s. Bancorp (formerly First B | Stock-Other | 0.99% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | — | |
| 27 | LAZ | Lazard, Inc. | Stock-Financials | 0.92% | — | — | |
| 28 | MET | Metlife INC | Stock-Financials | 0.92% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.88% | — | — | |
| 30 | ✓ | ConocoPhillips | Stock-Other | 0.87% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.85% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.71% | +4.33% | NEW | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.69% | — | — | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.56% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.54% | — | — | |
| 37 | ✓ | Stock-Other | 0.44% | — | — | ||
| 38 | MU | Micron Technology INC | Stock-Tech | 0.44% | +0.81% | NEW | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.42% | — | — | |
| 40 | ARTIX | Artisan International-inv | Stock-Other | 0.41% | — | — | |
| 41 | ✓ | Laudus Int'l Mrktmasters Inv | Stock-Other | 0.37% | — | — | |
| 42 | ✓ | Home Fed Bancorp | Stock-Other | 0.35% | — | — | |
| 43 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.33% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.32% | — | — | |
| 45 | FCNTX | Fidelity Contrafund | Stock-Other | 0.29% | — | — | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | — | — | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.24% | — | — | |
| 48 | ✓ | Vanguard Ftse All-world Ex-us ETF | ETF-Other | 0.24% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.48% | NEW | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.22% | — | — |