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 | 23.87% | +0.09% | -3.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 17.76% | -0.19% | +6.52% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 12.16% | — | +6.11% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.04% | +0.11% | -3.40% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 9.11% | — | +6.11% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.10% | — | +6.65% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | -0.23% | -14.14% | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | -0.03% | +3.63% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.16% | — | -0.46% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | — | — | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.79% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.76% | -0.01% | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 0.71% | +0.03% | -0.74% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | -1.24% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 0.51% | -0.02% | -0.12% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.49% | — | -0.76% | |
| 18 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.45% | -0.02% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.38% | +31.44% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.01% | -0.89% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | +0.05% | +37.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.02% | -0.21% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | — | — | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | -0.03% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.16% | — | — | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 0.13% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.17% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | — | |
| 33 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 35 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.08% | — | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | — | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.07% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.07% | — | -16.34% | |
| 45 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | -13.52% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | -0.01% | — | |
| 49 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | — | |
| 50 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +6.52% | Add |
| 2 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | +6.11% | Add |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.5% | +6.65% | Add |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | +0.5% | +6.11% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.1% | -0.46% | Trim |
| 6 | VUG | Vanguard Growth ETF | +0.1% | +31.44% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.63% | Add |
| 8 | VTV | Vanguard Value ETF | +0.1% | +37.02% | Add |
| 9 | AAPL | Apple INC | +0.1% | -0.12% | Trim |
| 10 | TDY | Teledyne Technologies INC | 0% | — | Unchanged |
| 11 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 12 | IWM | Ishares Russell 2000 ETF | 0% | -0.89% | Trim |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | 0% | -0.21% | Trim |
| 15 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 17 | IWV | Ishares Russell 3000 ETF | 0% | -0.76% | Trim |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 20 | HD | Home Depot INC | 0% | — | Unchanged |
| 21 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | — | Unchanged |
| 23 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 24 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 25 | XLB | Ss Materials Select Sector | — | -0.74% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 27 | MDT | Medtronic plc | 0% | -44.00% | Trim |
| 28 | IBM | Intl Business Machines CORP | 0% | -24.49% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | -13.52% | Trim |
| 30 | PG | Procter & Gamble Co/the | 0% | -25.00% | Trim |
| 31 | ORCL | Oracle CORP | 0% | -16.34% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -23.40% | Trim |
| 33 | CB | Chubb Limited | 0% | -65.85% | Trim |
| 34 | IWF | Ishares Russell 1000 Growth | -0.3% | -14.14% | Trim |
| 35 | EEM | Ishares Msci Emerging Market | -1.6% | -3.40% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | -2% | -3.70% | Trim |
| 37 | PRF | Invesco Rafi US 1000 ETF | — | NEW | New buy |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | — | EXIT | Sold out |
| 39 | ✓ | Powershares | — | EXIT | Sold out |
| 40 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | MO | Altria Group INC | — | NEW | New buy |
| 43 | TOL | Toll Brothers INC | — | EXIT | Sold out |
| 44 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 45 | MTN | Vail Resorts INC | — | NEW | New buy |
| 46 | SU | Suncor Energy INC | — | NEW | New buy |
| 47 | SCI | Service CORP International | — | NEW | New buy |
| 48 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 49 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 50 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |