CIK: 0001162170
Total reported value
$10.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 79.82% | -5.30% | — | |
| 2 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.09% | — | — | |
| 3 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.76% | — | — | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 0.67% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | — | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 0.57% | — | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.56% | +0.15% | — | |
| 8 | NTAP | Netapp INC | Stock-Tech | 0.54% | — | — | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.52% | — | — | |
| 10 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.51% | — | — | |
| 11 | OMC | Omnicom Group | Stock-Comm Services | 0.50% | — | — | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.49% | — | — | |
| 13 | DOV | Dover CORP | Stock-Industrials | 0.47% | — | — | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.47% | — | — | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 0.46% | — | — | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 17 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.45% | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.43% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 20 | ALB | Albemarle CORP | Stock-Materials | 0.43% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.42% | — | — | |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.42% | — | — | |
| 23 | AVGO | Broadcom Inc. | Stock-Tech | 0.42% | — | — | |
| 24 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.41% | — | — | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.38% | — | — | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.36% | — | — | |
| 28 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.36% | — | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | +0.06% | — | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.31% | — | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | ✓ | Stock-Other | 0.25% | — | — | ||
| 33 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.25% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | +0.07% | — | |
| 35 | MKL | Markel Group INC | Stock-Financials | 0.23% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.22% | — | — | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.20% | — | — | |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.19% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.72% | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.16% | — | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.11% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.04% | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | — | |
| 46 | ✓ | Triangle Cap CORP | Stock-Other | 0.10% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | +0.06% | — | |
| 50 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | — |