CIK: 0001302739
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.01% | — | +14.27% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 8.65% | — | +31.46% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 7.88% | — | +6.75% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.31% | — | +16.83% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.05% | — | +33.11% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 5.63% | — | +8.96% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.23% | — | +12.13% | |
| 8 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.37% | — | — | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.91% | — | +10.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | +1.75% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.97% | — | +1.13% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.91% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.83% | — | — | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -13.93% | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.68% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.68% | — | +21.03% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.64% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.62% | — | — | |
| 20 | MTD | Mettler-toledo International | Stock-Healthcare | 0.61% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | -1.04% | |
| 22 | ABBV | Abbvie INC | Stock-Healthcare | 0.60% | — | — | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.55% | — | — | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.54% | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.51% | — | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | — | — | |
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.50% | — | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +3.26% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | 0.49% | — | -0.52% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.48% | — | — | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 0.47% | — | — | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.46% | — | — | |
| 33 | BLKCHF | Blackrock INC | Stock-Other | 0.43% | — | — | |
| 34 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.41% | — | — | |
| 35 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.41% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | — | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.38% | — | +0.01% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.37% | — | +0.31% | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.37% | — | — | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.37% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | — | -23.89% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.34% | — | — | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.34% | — | — | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.33% | — | — | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.32% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.32% | — | +0.04% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.32% | — | -17.30% | |
| 50 | HON | Honeywell International INC | Stock-Industrials | 0.31% | — | — |