CIK: 0001141911
Total reported value
$40.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Northern Instl | Stock-Other | 18.88% | — | +172.76% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.57% | -1.45% | +0.20% | |
| 3 | OGAXX | Jpmorgan US Govt Mmkt-agncy | Stock-Other | 9.35% | — | -39.13% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.04% | +0.03% | -3.34% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.26% | +0.30% | -6.14% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.63% | — | -5.07% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.45% | +0.92% | — | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.93% | +0.10% | -2.39% | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.74% | +0.32% | -8.29% | |
| 10 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.34% | -0.24% | — | |
| 11 | WFC V6.625 PERP R | Wells Fargo & Company | Stock-Financials | 2.34% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.32% | -0.19% | -14.55% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.29% | +0.11% | +6.96% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | +0.01% | +6.55% | |
| 15 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 1.45% | — | +46.80% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.14% | — | +27.92% | |
| 17 | PROTLI 6.25 05-15-42 | Protective Life CORP | Stock-Other | 1.10% | — | — | |
| 18 | PFG V5.563 PERP A | Principal Finl Group | Stock-Financials | 1.04% | — | — | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 0.99% | — | +1.88% | |
| 20 | VFIJX | Vanguard Gnma Fund-adm | Stock-Other | 0.74% | — | +49.17% | |
| 21 | USB V0 PERP A | US Bancorp | Stock-Financials | 0.67% | — | — | |
| 22 | MET F PERP A | Metlife INC | Stock-Financials | 0.61% | — | — | |
| 23 | JPM V0 PERP I | Jpmorgan Chase & Co | Stock-Financials | 0.56% | — | — | |
| 24 | BAC 6.204 PERP D | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 25 | ETR 6.25 PERP | Entergy Mississippi INC | Stock-Utilities | 0.52% | — | — | |
| 26 | PNC V0 PERP | Pnc Financial Services | Stock-Financials | 0.52% | — | — | |
| 27 | EIX V0 PERP A | Southern Cal Ed | Stock-Utilities | 0.50% | — | — | |
| 28 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 0.34% | — | +0.77% | |
| 29 | FDBIX | Federated Herm CORP Bnd-is | Stock-Other | 0.22% | — | +1.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Northern Instl | +11.5% | +172.76% | Add |
| 2 | VFIDX | Vanguard I/t Invest Grd-adm | +0.4% | +46.80% | Add |
| 3 | VFIJX | Vanguard Gnma Fund-adm | +0.2% | +49.17% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +27.92% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.1% | +6.55% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | 0% | +6.96% | Add |
| 7 | MET F PERP A | Metlife INC | — | — | Unchanged |
| 8 | ETR 6.25 PERP | Entergy Mississippi INC | 0% | — | Unchanged |
| 9 | FDBIX | Federated Herm CORP Bnd-is | 0% | +1.03% | Add |
| 10 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | 0% | +0.77% | Add |
| 11 | PNC V0 PERP | Pnc Financial Services | 0% | — | Unchanged |
| 12 | PROTLI 6.25 05-15-42 | Protective Life CORP | 0% | — | Unchanged |
| 13 | MBB | Ishares Mbs ETF | 0% | +1.88% | Add |
| 14 | EIX V0 PERP A | Southern Cal Ed | 0% | — | Unchanged |
| 15 | JPM V0 PERP I | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | USB V0 PERP A | US Bancorp | -0.1% | — | Unchanged |
| 17 | PFG V5.563 PERP A | Principal Finl Group | -0.1% | — | Unchanged |
| 18 | WFC V6.625 PERP R | Wells Fargo & Company | -0.1% | — | Unchanged |
| 19 | SPLB | Ss Spdr P Long Term C ETF | -0.2% | — | Unchanged |
| 20 | VCIT | Vanguard Int-term Corporate | -0.3% | — | Unchanged |
| 21 | IWN | Ishares Russell 2000 Value E | -0.4% | -2.39% | Trim |
| 22 | IWO | Ishares Russell 2000 Growth | -0.5% | -8.29% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -0.5% | -14.55% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -0.7% | -6.14% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.7% | -5.07% | Trim |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.7% | +0.20% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | -0.9% | -3.34% | Trim |
| 28 | OGAXX | Jpmorgan US Govt Mmkt-agncy | -7.1% | -39.13% | Trim |
| 29 | BAC 6.204 PERP D | Bank Of America CORP | — | NEW | New buy |
| 30 | ✓ | Bank Of America | — | EXIT | Sold out |