CIK: 0001321993
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.88% | — | — | |
| 2 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 6.64% | — | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.53% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.46% | -0.35% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.36% | -0.13% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | -0.21% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.24% | — | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.10% | -0.31% | +0.52% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.02% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.42% | +0.15% | -0.09% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | +0.07% | |
| 12 | CSCO | Cisco Systems INC | Stock-Tech | 1.33% | +0.09% | +0.51% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.31% | — | +0.30% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.28% | -0.18% | -1.15% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.19% | — | +0.85% | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | 1.15% | — | +0.10% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | +1.69% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.10% | — | +0.76% | |
| 19 | EVEUR | Eaton Vance CORP | Stock-Other | 1.09% | — | +3.47% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.08% | — | +0.85% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | — | +2.29% | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | 1.04% | — | +0.84% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 1.01% | — | — | |
| 24 | SYMCEUR | Symantec CORP | Stock-Other | 1.00% | — | -1.67% | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 0.99% | — | -0.25% | |
| 26 | ✓ | Powershares Exchange Traded | Stock-Other | 0.98% | — | — | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.98% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.96% | — | +8.77% | |
| 29 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.95% | — | +6.17% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +1.57% | |
| 31 | ✓ | Seagate Technology | Stock-Other | 0.90% | — | +2.27% | |
| 32 | ✓ | Stock-Other | 0.89% | — | +1.73% | ||
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.82% | — | -0.30% | |
| 34 | ✓ | Stock-Other | 0.81% | — | +0.71% | ||
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | +0.68% | |
| 36 | ✓ | Express Scripts INC | Stock-Other | 0.77% | — | -0.59% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | +2.96% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | -3.65% | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.72% | — | +1.53% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | +0.06% | +2.82% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | -3.91% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.69% | — | +100.32% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.68% | — | +5.26% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.67% | — | -0.10% | |
| 45 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.67% | — | +3.80% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.66% | — | +2.05% | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | -0.17% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.64% | — | +107.81% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.64% | — | — | |
| 50 | RHI | Robert Half INC | Stock-Industrials | 0.62% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.1% | +211.07% | Add |
| 2 | PM | Philip Morris International | -0.2% | -51.31% | Trim |
| 3 | AEP | American Electric Power Company, Inc. | -0.2% | +20.72% | Add |
| 4 | ALB | Albemarle CORP | -0.2% | +10.55% | Add |
| 5 | TDC | Teradata CORP | -0.2% | +36.06% | Add |
| 6 | ✓ | -0.4% | +1.73% | Add | |
| 7 | LYB | LyondellBasell Industries N.V. | -0.6% | +0.30% | Add |
| 8 | QCOM | Qualcomm INC | -0.6% | +2.82% | Add |
| 9 | ORCL | Oracle CORP | -0.6% | +0.68% | Add |
| 10 | ROK | Rockwell Automation INC | -0.7% | +0.10% | Add |
| 11 | ✓ | Seagate Technology | -0.8% | +2.27% | Add |
| 12 | GAP | Gap Inc/the | -0.8% | +6.17% | Add |
| 13 | MSFT | Microsoft CORP | -0.8% | +0.07% | Add |
| 14 | BLKCHF | Blackrock INC | -0.8% | +0.84% | Add |
| 15 | UNP | Union Pacific CORP | -1% | +2.29% | Add |
| 16 | ✓ | -1% | -56.42% | Trim | |
| 17 | WU | Western Union Co | -1.4% | -56.82% | Trim |
| 18 | CTSH | Cognizant Tech Solutions-a | -1.4% | -95.06% | Trim |
| 19 | NVO | Novo-nordisk A/s-spons Adr | -2.2% | -95.81% | Trim |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 21 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 22 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 23 | IEMG | Ishares Core Msci Emerging | — | NEW | New buy |
| 24 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 25 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 26 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 27 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 29 | ✓ | Powershares Exchange Traded | — | NEW | New buy |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 32 | RHI | Robert Half INC | — | NEW | New buy |
| 33 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 34 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 35 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 36 | CAG | Conagra Brands INC | — | EXIT | Sold out |
| 37 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 38 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 39 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 40 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 41 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 43 | ✓ | Ega Emerging Global Shs Tr | — | NEW | New buy |
| 44 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 45 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 46 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 48 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 49 | PWVUSD | Invesco Dynamic Large Cap Va | — | NEW | New buy |
| 50 | FDX | Fedex CORP | — | NEW | New buy |