CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 45.97% | -0.19% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.80% | +0.11% | -43.44% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.93% | +0.09% | +2.02% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.99% | -0.03% | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.62% | -0.23% | +6.78% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 2.41% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 0.66% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | -1.24% | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.03% | +360.60% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.01% | -60.94% | |
| 11 | AAPL | Apple INC | Stock-Tech | 0.31% | -0.02% | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.21% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.20% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.19% | — | — | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | — | — | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.18% | — | — | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.18% | — | — | |
| 22 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.16% | — | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 25 | ✓ | Stock-Other | 0.15% | — | — | ||
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.15% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.14% | — | — | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.14% | — | — | |
| 31 | AIG | American International Group | Stock-Financials | 0.14% | — | — | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.14% | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.13% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.13% | — | — | |
| 39 | ✓ | Stock-Other | 0.13% | — | — | ||
| 40 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | -0.02% | — | |
| 43 | LNC | Lincoln National CORP | Stock-Financials | 0.11% | — | — | |
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | ✓ | Partnerre LTD | Stock-Other | 0.10% | — | — | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 47 | ✓ | Stock-Other | 0.10% | — | — | ||
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | — | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +360.60% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | -1.4% | +6.78% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | -1.8% | -60.94% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | -5.5% | +2.02% | Add |
| 5 | EEM | Ishares Msci Emerging Market | -38.4% | -43.44% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 7 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 8 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 10 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 11 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 12 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | IGF | Ishares Global Infrastructur | — | EXIT | Sold out |
| 15 | AAPL | Apple INC | — | NEW | New buy |
| 16 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 17 | HD | Home Depot INC | — | NEW | New buy |
| 18 | OKE | Oneok INC | — | NEW | New buy |
| 19 | IWO | Ishares Russell 2000 Growth | — | EXIT | Sold out |
| 20 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 21 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | PFE | Pfizer INC | — | NEW | New buy |
| 24 | SBUX | Starbucks CORP | — | NEW | New buy |
| 25 | BAC | Bank Of America CORP | — | NEW | New buy |
| 26 | MDT | Medtronic plc | — | NEW | New buy |
| 27 | EA | Electronic Arts INC | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 29 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | KR | Kroger Co | — | NEW | New buy |
| 35 | CVS | Cvs Health CORP | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | NEW | New buy |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | AIG | American International Group | — | NEW | New buy |
| 39 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 40 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 41 | UTXZ | United Tech CORP | — | NEW | New buy |
| 42 | AXP | American Express Co | — | NEW | New buy |
| 43 | UNP | Union Pacific CORP | — | NEW | New buy |
| 44 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 45 | HES | Hess CORP | — | NEW | New buy |
| 46 | ✓ | — | NEW | New buy | |
| 47 | CB | Chubb Limited | — | NEW | New buy |
| 48 | BIIB | Biogen INC | — | NEW | New buy |
| 49 | MSFT | Microsoft CORP | — | NEW | New buy |
| 50 | LNC | Lincoln National CORP | — | NEW | New buy |