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 | 29.60% | -0.19% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 23.27% | +0.11% | +0.11% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.32% | +0.09% | -48.72% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.71% | -0.23% | -6.09% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.70% | — | +2.41% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.21% | -0.03% | -1.84% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.54% | — | — | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.51% | +0.03% | +2.13% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.01% | — | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 1.26% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.19% | +0.04% | +7.13% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -1.24% | +0.22% | |
| 13 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.83% | — | — | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.77% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.74% | -0.02% | +0.32% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.01% | — | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.03% | +3.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | -0.97% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | — | -1.97% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | — | +42.20% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.29% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | — | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 25 | WEC | Wec Energy Group INC | Stock-Utilities | 0.24% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | +0.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | +76.67% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.21% | — | — | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.20% | — | +13.04% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +17.68% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.19% | — | — | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | +0.75% | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.16% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.16% | — | — | |
| 36 | ✓ | Stock-Other | 0.16% | — | — | ||
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | — | |
| 38 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.15% | — | +28.11% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.14% | — | -2.38% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.14% | — | +6.14% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | +58.16% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 47 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.12% | — | — | |
| 48 | ✓ | Stock-Other | 0.12% | — | — | ||
| 49 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.1% | +0.11% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.9% | — | Unchanged |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +2.41% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | -6.09% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +7.13% | Add |
| 6 | TDY | Teledyne Technologies INC | +0.2% | — | Unchanged |
| 7 | XLB | Ss Materials Select Sector | +0.2% | +2.13% | Add |
| 8 | MDY | State Street Spdr S&p Midcap | +0.2% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.2% | +0.32% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | +0.2% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.22% | Add |
| 12 | PFE | Pfizer INC | +0.1% | +42.20% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +76.67% | Add |
| 14 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 15 | PRFUSD | Invesco Ftse Rafi US 1000 Et | +0.1% | — | Unchanged |
| 16 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.97% | Trim |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.48% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +558.66% | Add |
| 20 | IWN | Ishares Russell 2000 Value E | +0.1% | +76.32% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 22 | MCD | Mcdonald's CORP | +0.1% | +58.16% | Add |
| 23 | MRK | Merck & Co. INC. | +0.1% | +28.11% | Add |
| 24 | INTC | Intel CORP | +0.1% | — | Unchanged |
| 25 | ✓ | Mallinckrodt PLC | 0% | +390.45% | Add |
| 26 | DUK | Du Pont E I De Nemour&Co | 0% | +37.04% | Add |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +13.04% | Add |
| 28 | KO | Coca-cola Co/the | 0% | +17.68% | Add |
| 29 | VZ | Verizon Communications INC | 0% | +44.53% | Add |
| 30 | HSY | Hershey Co/the | 0% | +245.54% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | +17.64% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | -1.97% | Trim |
| 33 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 34 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 35 | KR | Kroger Co | 0% | -2.38% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 37 | EFA | Ishares Msci Eafe ETF | -10.7% | -48.72% | Trim |
| 38 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 39 | ITW | Illinois Tool Works | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | WM | Waste Management INC | — | NEW | New buy |
| 42 | CHD | Church & Dwight Co INC | — | NEW | New buy |
| 43 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 44 | ADM | Archer-daniels-midland Co | — | NEW | New buy |
| 45 | GPC | Genuine Parts Co | — | NEW | New buy |
| 46 | SYY | Sysco CORP | — | NEW | New buy |
| 47 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 48 | SDY | Ss Spdr S&p Dividend ETF | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | — | NEW | New buy |