CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 57.18% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 41.83% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.12% | — | — | |
| 4 | AAPL | Apple Computer | Stock-Tech | 0.05% | — | +33.96% | |
| 5 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | +3.33% | |
| 7 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | +16.86% | |
| 9 | BA | The Boeing Company | Stock-Industrials | 0.02% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.15% | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 24 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 25 | AMGN | Amgen Inc. | Stock-Healthcare | 0.01% | — | — | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 28 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +17.65% | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | — | |
| 33 | BAC | Bank of America Corporation | Stock-Financials | 0.01% | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | +41.82% | |
| 36 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | +6.50% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 40 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.4% | — | Unchanged |
| 2 | AAPL | Apple Computer | 0% | +33.96% | Add |
| 3 | HD | Home Depot INC | 0% | +16.86% | Add |
| 4 | KO | Coca-cola Co/the | 0% | +41.82% | Add |
| 5 | BA | The Boeing Company | 0% | — | Unchanged |
| 6 | GOOG | Alphabet A | — | +3.33% | Add |
| 7 | AMZN | Amazon.com, Inc. | — | — | Unchanged |
| 8 | ✓ | Acadia Pharmaceuticals INC | — | — | Unchanged |
| 9 | MA | Mastercard INC - A | — | — | Unchanged |
| 10 | FDX | Fedex CORP | — | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 12 | QCOM | Qualcomm INC | — | +17.65% | Add |
| 13 | HGGG | Hhgregg INC | — | — | Unchanged |
| 14 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 15 | VLO | Valero Energy CORP | — | — | Unchanged |
| 16 | ✓ | Bank of Kentucky Financial Corp | — | — | Unchanged |
| 17 | CMG | Chipotle Mexican Grill INC | — | — | Unchanged |
| 18 | EC | Ecopetrol Sa-sponsored Adr | — | — | Unchanged |
| 19 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 20 | ✓ | — | -25.00% | Trim | |
| 21 | SGENEUR | Seagen INC | — | — | Unchanged |
| 22 | FRI | First Trust S&p Reit Index F | — | — | Unchanged |
| 23 | ✓ | Yahoo INC | — | — | Unchanged |
| 24 | NRG | Nrg Energy INC | — | — | Unchanged |
| 25 | AMT | American Tower CORP | — | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 27 | MS | Morgan Stanley | — | — | Unchanged |
| 28 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 30 | TSLA | Tesla INC | 0% | — | Unchanged |
| 31 | LULU | Lululemon Athletica INC | 0% | — | Unchanged |
| 32 | ✓ | Linkedin CORP | 0% | — | Unchanged |
| 33 | RKLB | Rocket Lab Corporation | -0.5% | -99.13% | Trim |
| 34 | VNQ | Vanguard Real Estate ETF | -1.1% | — | Unchanged |
| 35 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 36 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 37 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 38 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 39 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 40 | ✓ | Synovus Finl CORP | — | NEW | New buy |
| 41 | ADT | ADT Inc. | — | EXIT | Sold out |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | ✓ | — | NEW | New buy | |
| 44 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 47 | MKTX | Marketaxess Holdings INC | — | NEW | New buy |
| 48 | NVAX | Novavax, Inc. | — | NEW | New buy |
| 49 | SYY | Sysco CORP | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |