CIK: 0001427202
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.42% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.52% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.10% | -0.02% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.04% | — | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | +0.30% | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.73% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.48% | +0.26% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.43% | — | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | +0.34% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.20% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 2.14% | +0.09% | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.07% | -0.11% | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | +0.27% | — | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.23% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 1.76% | — | — | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.73% | -0.23% | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.69% | — | — | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.66% | — | — | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.07% | — | |
| 24 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.62% | — | — | |
| 25 | ✓ | Stock-Other | 1.60% | — | — | ||
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | +0.13% | — | |
| 27 | MAT | Mattel INC | Stock-Consumer Disc | 1.51% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.51% | — | — | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 1.48% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.47% | +0.13% | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 1.32% | — | — | |
| 32 | USB | US Bancorp | Stock-Financials | 1.29% | — | — | |
| 33 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 1.28% | — | — | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.08% | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | -0.12% | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 1.25% | — | — | |
| 37 | ✓ | Stock-Other | 1.24% | — | — | ||
| 38 | NTRS | Northern Trust CORP | Stock-Financials | 1.23% | — | — | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 1.21% | +0.35% | — | |
| 40 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | — | — | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.09% | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 1.09% | — | — | |
| 44 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.08% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 1.04% | — | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.94% | — | — | |
| 47 | ✓ | Petsmart INC | Stock-Other | 0.93% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.92% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.89% | — | — | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.83% | +0.08% | — |