CIK: 0001080107
Total reported value
$16.5B
Showing top 200 holdings (of 2427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 5.21% | +0.16% | +4.08% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.00% | -0.50% | +5.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.51% | — | +6.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.51% | +14.38% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | +0.07% | +19.64% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | +0.04% | +20.93% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.26% | — | +12.01% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.20% | — | +11.68% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.12% | -0.07% | +0.80% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.09% | +0.15% | +29.45% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | +0.12% | +24.50% | |
| 12 | T | At&t INC | Stock-Comm Services | 1.01% | — | +16.16% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 0.97% | — | +9.75% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +15.71% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.87% | -0.15% | -45.19% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.86% | — | +36.92% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.09% | +90.26% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | — | -7.40% | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.79% | — | +6.64% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.10% | +31.55% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | — | +34.00% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.75% | — | +12.41% | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.74% | -0.12% | +16.55% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | -0.10% | +20.64% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.69% | — | +8.91% | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.68% | — | +33.82% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | +0.05% | +16.77% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | +10.68% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | — | +1.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.09% | +28.30% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.13% | +19.77% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | — | +10.48% | |
| 33 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.61% | +0.08% | +10.48% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.60% | — | +7.84% | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.59% | +0.07% | +14.25% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | +25.79% | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.56% | — | -8.90% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.53% | — | +9.04% | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.52% | +0.05% | +6.02% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | — | +89.97% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.52% | — | +16.86% | |
| 42 | ✓ | Powershares | Stock-Other | 0.51% | — | +34.19% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | +37.86% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | — | +19.94% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.05% | +32.03% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +9.34% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | — | +10.76% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | -0.06% | +10.93% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.47% | — | +2.19% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.45% | — | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.4% | +90.26% | Add |
| 2 | CAG | Conagra Brands INC | +0.4% | +2748.65% | Add |
| 3 | UNP | Union Pacific CORP | +0.2% | +89.97% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +136.36% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +364.10% | Add |
| 6 | INTC | Intel CORP | +0.2% | +33.82% | Add |
| 7 | MSFT | Microsoft CORP | +0.2% | +14.38% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +16.55% | Add |
| 9 | ✓ | +0.2% | +179.91% | Add | |
| 10 | VMI | Valmont Industries | +0.2% | +8306.19% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +28.30% | Add |
| 12 | BDX | Becton Dickinson And Co | +0.1% | +122.77% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | +31.55% | Add |
| 14 | IJR | Ishares Core S&p Small-cap E | +0.1% | +88.23% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +103.43% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +524.69% | Add |
| 17 | SPGI | S&p Global INC | +0.1% | +9015.61% | Add |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | +29.45% | Add |
| 19 | FV | First Trust Dw Focus 5 Fund | +0.1% | +49.57% | Add |
| 20 | TWTRUSD | Twitter INC | +0.1% | +38.14% | Add |
| 21 | TIP | Ishares Tips Bond ETF | +0.1% | +84.73% | Add |
| 22 | CMG | Chipotle Mexican Grill INC | +0.1% | +66.86% | Add |
| 23 | ✓ | Level 3 Communications INC | +0.1% | +139.80% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +36.92% | Add |
| 25 | PEP | Pepsico INC | +0.1% | +20.93% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +20.64% | Add |
| 27 | ✓ | Powershares | +0.1% | +34.19% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | +37.86% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +15.71% | Add |
| 30 | CVS | Cvs Health CORP | 0% | +34.00% | Add |
| 31 | MRK | Merck & Co. INC. | 0% | +16.77% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.79% | Add |
| 33 | JWNUSD | Nordstrom INC | 0% | -8.90% | Trim |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | +10.48% | Add |
| 35 | VEU | Vanguard Ftse All-world Ex-u | — | +12.01% | Add |
| 36 | IWO | Ishares Russell 2000 Growth | — | +8.91% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +19.64% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +24.50% | Add |
| 39 | AMGN | Amgen INC | -0.1% | -51.12% | Trim |
| 40 | UMPQUSD | Umpqua Holdings CORP | -0.2% | -28.29% | Trim |
| 41 | AMZN | Amazon.com INC | -0.2% | -59.36% | Trim |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +6.64% | Add |
| 43 | DKS | Dick's Sporting Goods INC | -0.2% | -62.92% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.2% | -91.19% | Trim |
| 45 | VUG | Vanguard Growth ETF | -0.4% | +5.30% | Add |
| 46 | ADP | Automatic Data Processing | -0.4% | -48.75% | Trim |
| 47 | VTV | Vanguard Value ETF | -0.6% | +4.08% | Add |
| 48 | AAPL | Apple INC | -0.7% | -45.19% | Trim |
| 49 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 50 | INSTEUR | Instructure INC | — | NEW | New buy |