CIK: 0001091961
Total reported value
$575.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 45.61% | — | — | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.12% | — | — | |
| 3 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.42% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.34% | +0.11% | — | |
| 5 | ✓ | SPDR Gold Shares | Stock-Other | 3.00% | — | — | |
| 6 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 2.89% | — | — | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.43% | +0.05% | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.30% | -0.05% | — | |
| 9 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.26% | — | — | |
| 10 | ✓ | 3m Co | Stock-Other | 1.73% | — | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.35% | — | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.28% | -0.12% | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.10% | — | — | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.98% | +0.03% | — | |
| 15 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.97% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | +0.07% | — | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.90% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.82% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.74% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.67% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.55% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | +0.04% | NEW | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.52% | — | — | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.44% | — | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.44% | — | — | |
| 28 | ✓ | Stock-Other | 0.42% | — | — | ||
| 29 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.42% | — | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | -0.17% | — | |
| 31 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.40% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | — | — | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.38% | — | — | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.38% | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.38% | +0.05% | — | |
| 36 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.36% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.36% | — | — | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.14% | — | |
| 39 | SUN | Sunoco LP | Stock-Other | 0.35% | — | — | |
| 40 | ✓ | Energy Transfer LP | Stock-Other | 0.35% | — | — | |
| 41 | ✓ | Target Corporation | Stock-Other | 0.35% | — | — | |
| 42 | TCP | Tc Pipelines LP | Stock-Other | 0.32% | — | — | |
| 43 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.31% | — | — | |
| 44 | ✓ | Stock-Other | 0.30% | — | — | ||
| 45 | TEAM | Atlassian Corporation | Stock-Tech | 0.29% | — | — | |
| 46 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.29% | — | — | |
| 47 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.29% | — | — | |
| 48 | SRE | Sempra | Stock-Utilities | 0.27% | — | — | |
| 49 | OKE | ONEOK, Inc. | Stock-Energy | 0.26% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | — | — |