CIK: 0001427202
Total reported value
$3.7B
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.23% | -0.22% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.41% | — | +1.16% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | -0.02% | -10.14% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.37% | +0.27% | +7.58% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.28% | +0.07% | +1.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.11% | +0.34% | +0.99% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 2.06% | +0.09% | -1.72% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.04% | -0.23% | -0.08% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.00% | — | -1.22% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.94% | -0.07% | -0.81% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.93% | +0.13% | +7.06% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.88% | — | -0.74% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.26% | +0.67% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | -24.64% | |
| 15 | BLKCHF | Blackrock INC | Stock-Other | 1.68% | — | -0.05% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.66% | — | +0.59% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.65% | — | -2.45% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | +0.30% | -26.88% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.47% | -1.22% | +1.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.47% | -0.03% | +1.53% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 1.46% | — | +5.22% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.44% | +0.13% | -0.10% | |
| 24 | PCRIX | Pimco Commodity And Real Ret | Stock-Other | 1.43% | — | +21.72% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | — | -0.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.09% | +0.81% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.29% | -0.08% | +0.02% | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.22% | — | +0.60% | |
| 29 | AXP | American Express Company | Stock-Financials | 1.19% | — | +0.40% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.18% | — | -1.36% | |
| 31 | AMGN | Amgen INC | Stock-Healthcare | 1.12% | +0.08% | +0.66% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.12% | — | +2.07% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +0.46% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.05% | — | +1.33% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | — | +5.13% | |
| 36 | AIG | American International Group | Stock-Financials | 0.93% | — | +2.18% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.93% | — | +0.90% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.89% | — | +2.77% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.23% | +0.40% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | 0.89% | +0.08% | +1.75% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.87% | — | -2.78% | |
| 42 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.86% | — | +0.50% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.83% | — | +1.89% | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.81% | — | +43.79% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.79% | — | +1.26% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | -0.15% | +1.82% | |
| 47 | CSCO | Cisco Systems INC | Stock-Tech | 0.73% | — | +1.28% | |
| 48 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.08% | +5.02% | |
| 49 | ✓ | Stock-Other | 0.69% | — | -44.23% | ||
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | -0.22% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSBAX | Northern Short Bond-a | +0.6% | +512.06% | Add |
| 2 | AAPL | Apple INC | +0.4% | -0.22% | Trim |
| 3 | CCI | Crown Castle INC | +0.4% | +113.64% | Add |
| 4 | GILD | Gilead Sciences INC | +0.3% | +43.79% | Add |
| 5 | PFE | Pfizer INC | +0.2% | +1.23% | Add |
| 6 | PCRIX | Pimco Commodity And Real Ret | +0.2% | +21.72% | Add |
| 7 | UNH | Unitedhealth Group INC | +0.2% | -0.69% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.2% | -0.81% | Trim |
| 9 | BIIB | Biogen INC | +0.2% | +1.26% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +7.58% | Add |
| 11 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.06% | Add |
| 12 | IWM | Ishares Russell 2000 ETF | +0.1% | +1.16% | Add |
| 13 | ✓ | Google INC Class C | +0.1% | +5.22% | Add |
| 14 | SBUX | Starbucks CORP | +0.1% | +1.11% | Add |
| 15 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +155.37% | Add |
| 16 | LOW | Lowe's Cos INC | +0.1% | -2.45% | Trim |
| 17 | EXPD | Expeditors Intl Wash INC | +0.1% | +1.89% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +9.64% | Add |
| 19 | ✓ | -0.1% | +2.88% | Add | |
| 20 | EXC | Exelon CORP | -0.1% | +1.75% | Add |
| 21 | AXP | American Express Co | -0.1% | -4.85% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | +0.46% | Add |
| 23 | ORCL | Oracle CORP | -0.1% | -0.08% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -39.46% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | +0.67% | Add |
| 26 | INTC | Intel CORP | -0.2% | +1.33% | Add |
| 27 | DJP | Ipath Bloomberg Commodity In | -0.2% | -83.23% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.2% | +1.20% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.2% | +0.59% | Add |
| 30 | MSFT | Microsoft CORP | -0.2% | +1.16% | Add |
| 31 | DCMYY | Ntt Docomo Inc-spon Adr | -0.2% | -49.35% | Trim |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | -0.2% | -83.57% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.31% | Trim |
| 34 | NOVEUR | National Oilwell Varco INC | -0.3% | +0.50% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -10.14% | Trim |
| 36 | ELD | Wisdomtree Emrg Mkts Debt | -0.4% | -83.36% | Trim |
| 37 | AEP | American Electric Power Company, Inc. | -0.6% | -24.64% | Trim |
| 38 | ✓ | -0.6% | -44.23% | Trim | |
| 39 | XOM | Exxon Mobil CORP | -0.8% | -26.88% | Trim |
| 40 | MDT | Medtronic plc | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | EXIT | Sold out |
| 42 | AMZN | Amazon.com INC | — | NEW | New buy |
| 43 | F | Ford Motor Co | — | NEW | New buy |
| 44 | AA | Alcoa INC Com | — | NEW | New buy |
| 45 | DODIX | Dodge & Cox Income-i | — | NEW | New buy |
| 46 | HABDX | Harbor Core Plus Fund-inst | — | NEW | New buy |
| 47 | EBAY | Ebay INC | — | EXIT | Sold out |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 49 | BMO | Bank Of Montreal | — | NEW | New buy |
| 50 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |