CIK: 0001360710
Total reported value
$2.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 29.70% | +0.09% | +27.95% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.45% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 19.19% | +0.11% | +80.26% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.43% | -0.23% | -18.52% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.09% | — | -62.90% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.98% | -0.03% | -15.33% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.30% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.25% | +0.03% | -72.56% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.16% | -0.01% | — | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 1.09% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.04% | — | |
| 12 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.71% | — | — | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.66% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.02% | +616.97% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.52% | +0.01% | +593.24% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | — | +624.10% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.03% | +21.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.02% | +1216.94% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +334.80% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -1.24% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | +283.48% | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +509.53% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | +217.19% | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.22% | — | — | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +516.40% | |
| 27 | ✓ | Stock-Other | 0.21% | — | +176.53% | ||
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | — | +280.95% | |
| 29 | KR | Kroger Co | Stock-Consumer Staples | 0.18% | — | +119.97% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | — | +294.11% | |
| 31 | M | Macy's INC | Stock-Consumer Disc | 0.18% | — | +697.18% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | — | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.16% | — | +292.51% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.16% | — | +122.09% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | — | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.15% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.14% | — | +4237.50% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 40 | ✓ | Mylan N V | Stock-Other | 0.13% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.13% | — | — | |
| 42 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | — | |
| 43 | ✓ | Stock-Other | 0.12% | — | +110.97% | ||
| 44 | AXP | American Express Co | Stock-Financials | 0.11% | — | +593.95% | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.10% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +344.15% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +6.7% | +80.26% | Add |
| 2 | AAPL | Apple INC | +0.5% | +616.97% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +0.4% | +593.24% | Add |
| 4 | WFC | Wells Fargo & Co | +0.3% | +624.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +1216.94% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | +334.80% | Add |
| 7 | PFE | Pfizer INC | +0.2% | +509.53% | Add |
| 8 | HD | Home Depot INC | +0.2% | +516.40% | Add |
| 9 | UNP | Union Pacific CORP | +0.2% | +283.48% | Add |
| 10 | M | Macy's INC | +0.2% | +697.18% | Add |
| 11 | UTXZ | United Tech CORP | +0.1% | +4237.50% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +280.95% | Add |
| 13 | BA | Boeing Co/the | +0.1% | +217.19% | Add |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | +294.11% | Add |
| 15 | INTC | Intel CORP | +0.1% | +292.51% | Add |
| 16 | ✓ | +0.1% | +176.53% | Add | |
| 17 | AXP | American Express Co | +0.1% | +593.95% | Add |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +122.09% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | +1435.79% | Add |
| 20 | KR | Kroger Co | +0.1% | +119.97% | Add |
| 21 | MCD | Mcdonald's CORP | +0.1% | +344.15% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +21.71% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | 0% | +27.95% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | -0.9% | -15.33% | Trim |
| 25 | IWF | Ishares Russell 1000 Growth | -1.8% | -18.52% | Trim |
| 26 | XLB | Ss Materials Select Sector | -4.3% | -72.56% | Trim |
| 27 | XLE | Ss Energy Select Sector | -4.7% | -62.90% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -6% | — | Unchanged |
| 29 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 30 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 31 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 32 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 33 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | NEW | New buy |
| 34 | IWV | Ishares Russell 3000 ETF | — | NEW | New buy |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 36 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 37 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 39 | KO | Coca-cola Co/the | — | NEW | New buy |
| 40 | ORCL | Oracle CORP | — | NEW | New buy |
| 41 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 42 | ✓ | Mylan N V | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | TROW | T Rowe Price Group INC | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 49 | OGE | Oge Energy CORP | — | NEW | New buy |
| 50 | RMD | Resmed INC | — | NEW | New buy |