CIK: 0001275431
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arm Hldgs Ord Gbp0.5 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 3 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |
| 5 | MINT | Pimco Enhanced Short Maturit | — | EXIT | Sold out |
| 6 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 7 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
| 9 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 10 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 11 | ACWI | iShares MSCI ACWI ETF | — | EXIT | Sold out |
| 12 | EZU | Ishares Msci Eurozone ETF | — | EXIT | Sold out |
| 13 | IWN | Ishares Russell 2000 Value E | — | EXIT | Sold out |
| 14 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | EXIT | Sold out |
| 16 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 17 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 18 | MBB | Ishares Mbs ETF | — | EXIT | Sold out |
| 19 | HD | Home Depot INC | — | EXIT | Sold out |
| 20 | BNDX | Vanguard Total Intl Bond ETF | — | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 22 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 23 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |
| 25 | PFE | Pfizer INC | — | EXIT | Sold out |
| 26 | BA | Boeing Co/the | — | EXIT | Sold out |
| 27 | ✓ | — | EXIT | Sold out | |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | C | Citigroup INC | — | EXIT | Sold out |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 31 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 32 | PM | Philip Morris International | — | EXIT | Sold out |
| 33 | AIG | American International Group | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | ✓ | Powershares | — | EXIT | Sold out |
| 36 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 37 | EPP | Ishares Msci Pacific Ex Japa | — | EXIT | Sold out |
| 38 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 39 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 47 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | CNO | Cno Financial Group INC | — | EXIT | Sold out |