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 | 26.51% | +0.09% | -0.14% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.23% | -0.19% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 11.58% | +0.11% | -1.15% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.34% | — | +16.00% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.48% | — | +16.91% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.44% | — | +16.09% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.31% | -0.23% | +11.87% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | -0.03% | +25.23% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | — | +2.72% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.86% | — | — | |
| 11 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | +0.03% | +3.94% | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.74% | -0.01% | — | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | — | -2.04% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -1.24% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.02% | -2.56% | |
| 17 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.45% | — | — | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | +0.01% | +0.07% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.02% | -1.94% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.23% | — | -2.20% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.23% | -0.03% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.22% | — | -2.22% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | -2.68% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.18% | — | +98.20% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -3.54% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | -5.15% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.17% | -3.23% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -5.19% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.09% | — | -4.94% | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | -0.98% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.09% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | AXP | American Express Co | Stock-Financials | 0.08% | — | -4.44% | |
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 42 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | — | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -1.95% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 47 | T | At&t INC | Stock-Comm Services | 0.06% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -4.84% | |
| 49 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | +421.05% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | -6.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.7% | +16.00% | Add |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +0.6% | +16.91% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +16.09% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.3% | +11.87% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.3% | +25.23% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +98.20% | Add |
| 7 | MBB | Ishares Mbs ETF | +0.1% | +421.05% | Add |
| 8 | XLB | Ss Materials Select Sector | 0% | +3.94% | Add |
| 9 | TDY | Teledyne Technologies INC | 0% | -2.04% | Trim |
| 10 | MSFT | Microsoft CORP | 0% | -1.94% | Trim |
| 11 | BA | Boeing Co/the | 0% | -2.22% | Trim |
| 12 | INTC | Intel CORP | 0% | — | Unchanged |
| 13 | UNP | Union Pacific CORP | 0% | -3.54% | Trim |
| 14 | TROW | T Rowe Price Group INC | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | -2.78% | Trim |
| 16 | ROST | Ross Stores INC | 0% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 18 | KR | Kroger Co | 0% | -10.34% | Trim |
| 19 | XLE | Ss Energy Select Sector | — | +2.72% | Add |
| 20 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 21 | HD | Home Depot INC | — | -5.15% | Trim |
| 22 | JNJ | Johnson & Johnson | — | -2.68% | Trim |
| 23 | UTXZ | United Tech CORP | — | -0.98% | Trim |
| 24 | WEC | Wec Energy Group INC | — | — | Unchanged |
| 25 | XLF | Ss Financial Select Sector | — | — | Unchanged |
| 26 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 28 | AAPL | Apple INC | 0% | -2.56% | Trim |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | 0% | — | Unchanged |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 31 | WFC | Wells Fargo & Co | 0% | -2.20% | Trim |
| 32 | FNF | Fidelity National Financial | 0% | — | Unchanged |
| 33 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | +0.07% | Add |
| 36 | MRK | Merck & Co. INC. | 0% | -2.12% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.3% | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | -0.5% | -1.15% | Trim |
| 39 | EFA | Ishares Msci Eafe ETF | -1.5% | -0.14% | Trim |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 41 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 42 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 43 | EPP | Ishares Msci Pacific Ex Japa | — | NEW | New buy |
| 44 | UDR | Udr INC | — | NEW | New buy |
| 45 | AGCO | Agco CORP | — | NEW | New buy |
| 46 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 47 | BKIEUR | Black Knight INC | — | NEW | New buy |
| 48 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 49 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |
| 50 | V | Visa Inc-class A Shares | — | EXIT | Sold out |