CIK: 0001430233
Total reported value
$6.5B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.16% | -0.14% | +0.53% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.39% | +0.13% | -0.97% | |
| 3 | HD | Home Depot INC | Stock-Consumer Disc | 3.35% | +0.02% | +0.12% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.28% | +0.02% | +0.28% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.18% | -0.31% | -0.40% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.92% | +0.38% | +8.23% | |
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 2.83% | -0.47% | +0.06% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | +0.14% | +0.30% | |
| 9 | USB | US Bancorp | Stock-Financials | 2.48% | -0.10% | +6.54% | |
| 10 | ✓ | Allergan INC | Stock-Other | 2.41% | — | -0.53% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 2.34% | -0.11% | +0.41% | |
| 12 | PFE | Pfizer INC | Stock-Healthcare | 2.13% | — | +1.44% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | +0.56% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.06% | +0.07% | +1.13% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | — | +1.75% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.36% | +1.89% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.78% | — | +1.13% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.70% | +0.20% | +0.35% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.67% | +0.12% | +2.58% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.59% | -0.05% | +0.03% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 1.46% | — | +0.16% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | — | +0.47% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.42% | +0.02% | +2.59% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.27% | — | +5.58% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | — | +1.65% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.13% | +2.28% | |
| 27 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.03% | — | +0.54% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.03% | -0.01% | +0.18% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | — | -1.87% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | +2.60% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.81% | +0.10% | +1.82% | |
| 32 | ✓ | Stock-Other | 0.81% | — | +0.60% | ||
| 33 | INTC | Intel CORP | Stock-Tech | 0.78% | — | +13.04% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.77% | — | -0.01% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 0.71% | +0.23% | +0.67% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.70% | — | -1.76% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | +1.75% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | -0.16% | -0.69% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.62% | +0.20% | +0.75% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.57% | — | -0.93% | |
| 41 | ✓ | Stock-Other | 0.56% | — | -1.24% | ||
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.55% | — | +1.49% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | — | -0.50% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.48% | — | +2.33% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -1.05% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.41% | — | -1.33% | |
| 47 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.41% | — | +178.38% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.40% | — | +0.80% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | — | -12.83% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | — | +3.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | +8.23% | Add |
| 2 | HD | Home Depot INC | +0.4% | +0.12% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.30% | Add |
| 4 | SCHD | Schwab U.S. Dividend Equity ETF | +0.3% | +178.38% | Add |
| 5 | TJX | Tjx Companies INC | +0.2% | +2.58% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.56% | Add |
| 7 | INTC | Intel CORP | +0.2% | +13.04% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +1.75% | Add |
| 9 | CVS | Cvs Health CORP | +0.2% | +0.06% | Add |
| 10 | GIS | General Mills INC | +0.1% | +273.02% | Add |
| 11 | IBM | Intl Business Machines CORP | +0.1% | +1.89% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -0.97% | Trim |
| 13 | ✓ | Allergan INC | +0.1% | -0.53% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.1% | -0.40% | Trim |
| 15 | ✓ | +0.1% | +0.60% | Add | |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.53% | Add |
| 17 | LRCXEUR | Lam Research CORP | +0.1% | +156.04% | Add |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | +0.1% | +192.14% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | +462.70% | Add |
| 20 | M | Macy's INC | +0.1% | +1218.58% | Add |
| 21 | AXP | American Express Co | +0.1% | +188.52% | Add |
| 22 | USB | US Bancorp | +0.1% | +6.54% | Add |
| 23 | PEP | Pepsico INC | +0.1% | +1.65% | Add |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | +5.58% | Add |
| 25 | BKNG | Booking Hldgs INC | -0.1% | -80.61% | Trim |
| 26 | WOR | Worthington Enterprises INC | -0.1% | -87.05% | Trim |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | -0.1% | -90.55% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -78.06% | Trim |
| 29 | LXKEUR | Lexmark International Inc-a | -0.1% | -90.67% | Trim |
| 30 | GLD | Spdr Gold Shares | -0.1% | -62.85% | Trim |
| 31 | PKG | Packaging CORP Of America | -0.1% | -86.57% | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -0.1% | -12.83% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.1% | +0.54% | Add |
| 34 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -28.77% | Trim |
| 35 | HOG | Harley-davidson INC | -0.1% | +1.49% | Add |
| 36 | CVX | Chevron CORP | -0.1% | +2.59% | Add |
| 37 | IEF | Ishares 7-10 Year Treasury B | -0.1% | -64.84% | Trim |
| 38 | ✓ | Powershares | -0.1% | -94.00% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -65.00% | Trim |
| 40 | KMI | Kinder Morgan INC | -0.1% | -73.20% | Trim |
| 41 | DVY | Ishares Select Dividend ETF | -0.2% | -88.00% | Trim |
| 42 | ✓ | -0.2% | -1.24% | Trim | |
| 43 | TEL | TE Connectivity plc | -0.2% | +0.03% | Add |
| 44 | XOM | Exxon Mobil CORP | -0.2% | +0.28% | Add |
| 45 | MAT | Mattel INC | -0.4% | +0.16% | Add |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.6% | -76.33% | Trim |
| 47 | VCLT | Vanguard Long-term CORP Bond | — | EXIT | Sold out |
| 48 | WYNEUR | Wyndham Destinations INC | — | NEW | New buy |
| 49 | CGNX | Cognex CORP | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |