CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 41.59% | +0.11% | +405.83% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 21.63% | -0.19% | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.75% | +0.09% | +217.94% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 5.11% | — | +1785.22% | |
| 5 | ✓ | Powershares | Stock-Other | 4.71% | — | +50521.58% | |
| 6 | XLB | Ss Materials Select Sector | ETF-Other | 3.09% | +0.03% | +49721.32% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.82% | -0.03% | +2.49% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | -0.23% | +65.63% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | -1.24% | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | -0.03% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | +0.01% | -1.13% | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.14% | -0.02% | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | — | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | — | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | — | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +100.00% | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | 0.07% | — | +108.03% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.07% | — | — | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 30 | ✓ | Stock-Other | 0.07% | — | — | ||
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 35 | AXP | American Express Co | Stock-Financials | 0.06% | — | — | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.02% | — | |
| 38 | ✓ | Partnerre LTD | Stock-Other | 0.06% | — | — | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.06% | — | — | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | — | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 48 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +21.8% | +405.83% | Add |
| 2 | ✓ | Powershares | +4.7% | +50521.58% | Add |
| 3 | XLE | Ss Energy Select Sector | +4.5% | +1785.22% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +3.8% | +217.94% | Add |
| 5 | XLB | Ss Materials Select Sector | +3.1% | +49721.32% | Add |
| 6 | TWXCHF | Time Warner INC | 0% | +108.03% | Add |
| 7 | ET | Energy Transfer LP | 0% | +100.00% | Add |
| 8 | WES | Western Midstream Partners, LP | 0% | — | Unchanged |
| 9 | EBAY | Ebay INC | 0% | — | Unchanged |
| 10 | MPLX | Mplx LP | 0% | — | Unchanged |
| 11 | HON | Honeywell International INC | -0.1% | -34.91% | Trim |
| 12 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 13 | NRG | NRG Energy, Inc. | -0.1% | — | Unchanged |
| 14 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 15 | LNC | Lincoln National CORP | -0.1% | — | Unchanged |
| 16 | RTN1USD | Raytheon Company | -0.1% | — | Unchanged |
| 17 | SHW | Sherwin-williams Co/the | -0.1% | — | Unchanged |
| 18 | COF | Capital One Financial CORP | -0.1% | — | Unchanged |
| 19 | ✓ | -0.1% | — | Unchanged | |
| 20 | BIIB | Biogen INC | -0.1% | — | Unchanged |
| 21 | HES | Hess CORP | -0.1% | — | Unchanged |
| 22 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 23 | HPE | Hewlett-Packard Company | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | ✓ | -0.1% | — | Unchanged | |
| 26 | CB | Chubb Limited | -0.1% | -58.07% | Trim |
| 27 | GILD | Gilead Sciences INC | -0.1% | — | Unchanged |
| 28 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 30 | MDT | Medtronic plc | -0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 32 | UTXZ | United Tech CORP | -0.1% | -74.55% | Trim |
| 33 | OKE | Oneok INC | -0.1% | — | Unchanged |
| 34 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 35 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 36 | IWM | Ishares Russell 2000 ETF | -0.3% | -1.13% | Trim |
| 37 | IJH | Ishares Core S&p Midcap ETF | -0.3% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 39 | IWF | Ishares Russell 1000 Growth | -0.6% | +65.63% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | -3.2% | +2.49% | Add |
| 41 | VOO | Vanguard S&p 500 ETF | -24.3% | — | Unchanged |
| 42 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | NEE | Nextera Energy INC | — | NEW | New buy |
| 45 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 46 | ✓ | NorthStar Realty Finance Corp | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | CHKEUR | Chesapeake Energy CORP | — | EXIT | Sold out |
| 49 | ✓ | Tesoro Logistics LP | — | EXIT | Sold out |
| 50 | TGNA | Tegna INC | — | NEW | New buy |