CIK: 0001287618
Total reported value
$399.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.36% | -0.39% | — | |
| 2 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 3.67% | — | — | |
| 3 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.29% | +0.19% | — | |
| 4 | ✓ | Standard BioTools Inc. | Stock-Other | 2.58% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 2.56% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | -0.09% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.76% | -0.02% | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.66% | — | — | |
| 9 | ✓ | Vanguard World Fds Telcomm ETF | ETF-Other | 1.59% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.73% | — | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.46% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.44% | +0.13% | — | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | — | |
| 14 | IWC | Ishares Micro-cap ETF | ETF-Other | 1.39% | — | — | |
| 15 | ✓ | Alphabet INC Cl A | Stock-Other | 1.30% | — | — | |
| 16 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.29% | -0.08% | — | |
| 17 | ✓ | BlackRock, Inc. | Stock-Other | 1.29% | — | — | |
| 18 | ✓ | MetLife, Inc. | Stock-Other | 1.25% | — | — | |
| 19 | AFL | Aflac INC | Stock-Financials | 1.25% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.22% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.22% | — | — | |
| 23 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.20% | — | — | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | +0.16% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.17% | — | — | |
| 26 | ✓ | Stock-Other | 1.16% | — | — | ||
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.13% | +0.17% | — | |
| 28 | ✓ | 3m Co | Stock-Other | 1.09% | — | — | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.03% | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 1.00% | — | — | |
| 32 | ✓ | American Express Company | Stock-Other | 1.00% | — | — | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.93% | — | — | |
| 34 | ✓ | Vanguard World Fd | Stock-Other | 0.90% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | — | |
| 36 | ✓ | Portfolio Recovery Associates | Stock-Other | 0.86% | — | — | |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.86% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.85% | — | — | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.85% | — | — | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.82% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.81% | +0.13% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.09% | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | — | — | |
| 45 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.77% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.76% | — | — | |
| 47 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 0.75% | — | — | |
| 48 | ✓ | Seagate Technology PLC | Stock-Other | 0.75% | — | — | |
| 49 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.74% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.73% | — | — |