CIK: 0001278573
Total reported value
$3.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.25% | — | — | |
| 2 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 4.03% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | +0.07% | — | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.88% | — | — | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.87% | — | — | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.31% | +0.06% | — | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.09% | — | — | |
| 8 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 3.07% | -0.20% | — | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.96% | — | — | |
| 10 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.72% | -0.07% | — | |
| 11 | AAPL | Apple Computer | Stock-Tech | 2.57% | — | — | |
| 12 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | 2.46% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.22% | +0.05% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | -0.14% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 2.10% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 2.03% | — | — | |
| 17 | ✓ | Guggenheim | Stock-Other | 2.02% | — | — | |
| 18 | AFL | Aflac Incorporated | Stock-Financials | 2.01% | — | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.97% | -0.17% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.95% | — | — | |
| 21 | IDU | Ishares US Utilities ETF | ETF-Other | 1.94% | +0.11% | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.94% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.22% | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | +0.26% | — | |
| 25 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.78% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.77% | — | — | |
| 27 | SUB | Ishares Short-term National | ETF-Other | 1.76% | — | — | |
| 28 | EWS | iShares MSCI Singapore ETF | ETF-Other | 1.68% | — | — | |
| 29 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.65% | — | — | |
| 30 | BAX | Baxter International Inc. | Stock-Healthcare | 1.65% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.63% | — | — | |
| 32 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.61% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 1.56% | -0.18% | — | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | — | — | |
| 35 | MXI | Ishares Global Materials ETF | ETF-Other | 1.53% | — | — | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 1.45% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.44% | — | — | |
| 38 | C | Citigroup INC | Stock-Financials | 1.37% | — | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 1.06% | — | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 41 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.86% | — | — | |
| 42 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.85% | — | — | |
| 43 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | 0.78% | — | — | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.77% | — | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.74% | -0.22% | — | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.57% | +0.19% | — | |
| 47 | IXP | Ishares Global Comm Services | ETF-Other | 0.57% | — | — | |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.55% | — | — | |
| 49 | ✓ | Novo Nordisk A/S ADR | Stock-Other | 0.51% | — | — | |
| 50 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 0.44% | — | — |