CIK: 0001367786
Total reported value
$167.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 26.51% | — | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 24.02% | — | — | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 6.79% | — | — | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.40% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.40% | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | — | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.95% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.44% | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | 2.84% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.35% | — | — | |
| 11 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.19% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 2.12% | — | — | |
| 13 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 2.11% | — | — | |
| 14 | OASEUR | Oasis Petroleum INC | Stock-Other | 2.11% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 1.63% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | — | — | |
| 19 | USB | US Bancorp | Stock-Financials | 0.77% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.74% | — | — | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | — | — | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.53% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.45% | — | — |