CIK: 0001082339
Total reported value
$8.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.72% | +1.27% | — | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.07% | -0.58% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.06% | — | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.91% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.58% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | — | — | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.46% | — | — | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.03% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | — | |
| 10 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 1.62% | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | 1.62% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.54% | +0.02% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 1.43% | +0.07% | — | |
| 14 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 1.07% | — | — | |
| 15 | VV | Vanguard Large-cap ETF | ETF-Other | 1.05% | -0.21% | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.98% | — | — | |
| 17 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 0.91% | — | — | |
| 18 | ✓ | PIMCO 1-5 Year US TIPS Index E | Stock-Other | 0.91% | — | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | — | — | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.76% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.10% | — | |
| 24 | ✓ | Ensco PLC Class A | Stock-Other | 0.70% | — | — | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | — | — | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.69% | — | — | |
| 27 | ✓ | Jefferies TR/J CRB Global Comm | Stock-Other | 0.68% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | — | — | |
| 31 | ✓ | Altria Group, Inc. | Stock-Other | 0.65% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.09% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | -0.05% | — | |
| 34 | CSCO | Cisco Systems INC | Stock-Tech | 0.61% | — | — | |
| 35 | MGA | Magna International INC | Stock-Consumer Disc | 0.61% | — | — | |
| 36 | CR1USD | Crane Co | Stock-Other | 0.61% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.59% | — | — | |
| 39 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.58% | — | — | |
| 40 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.58% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | — | |
| 42 | ✓ | Stock-Other | 0.57% | — | — | ||
| 43 | ✓ | 3m Co | Stock-Other | 0.57% | — | — | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | — | |
| 45 | ✓ | BlackRock, Inc. | Stock-Other | 0.57% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | ✓ | AbbVie Inc. | Stock-Other | 0.56% | — | — | |
| 48 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | — | — | |
| 49 | ✓ | Macy's, Inc. | Stock-Other | 0.55% | — | — | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | — | — |