CIK: 0001399794
Total reported value
$5.1B
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.71% | +0.10% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.72% | +0.08% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.73% | — | — | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.87% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.79% | — | — | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.34% | — | — | |
| 7 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 3.35% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.69% | — | — | |
| 9 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.21% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.86% | — | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.07% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.13% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.11% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | — | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.02% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.00% | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.98% | — | — | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 0.89% | — | — | |
| 20 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | 0.88% | — | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.82% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.69% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.62% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.05% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | +0.11% | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.74% | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.51% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 0.48% | -0.23% | — | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.47% | — | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.45% | — | — | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.44% | -0.14% | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.44% | — | — | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.43% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.40% | — | — | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.39% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.38% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | — | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.36% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.36% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.35% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | — | — | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.35% | — | — | |
| 46 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.32% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.31% | -0.15% | — | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — |