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 | 50.08% | — | +30.31% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.65% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 9.84% | — | +1.57% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.11% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.29% | — | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.82% | — | — | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | +4.39% | |
| 8 | ✓ | Proshares | Stock-Other | 1.26% | — | -88.41% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | — | +0.34% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.57% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -2.11% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +16.93% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.42% | — | — | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.40% | — | — | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.39% | — | +0.03% | |
| 24 | GPRO | Gopro Inc-class A | Stock-Other | 0.37% | — | -49.97% | |
| 25 | ✓ | Cepheid | Stock-Other | 0.29% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.27% | — | +0.54% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | Ultimate Software Group INC | Stock-Other | 0.24% | — | — | |
| 29 | BDC | Belden INC | Stock-Tech | 0.24% | — | — | |
| 30 | ROL | Rollins INC | Stock-Consumer Disc | 0.21% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 32 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Exco Resources INC | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +6.5% | +30.31% | Add |
| 2 | ✓ | Cepheid | 0% | — | Unchanged |
| 3 | AEP | American Electric Power Company, Inc. | 0% | +16.93% | Add |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.54% | Add |
| 5 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 6 | USB | US Bancorp | 0% | — | Unchanged |
| 7 | ✓ | Ultimate Software Group INC | 0% | — | Unchanged |
| 8 | IWR | Ishares Russell Mid-cap ETF | -0.1% | — | Unchanged |
| 9 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 10 | EMR | Emerson Electric Co | -0.1% | +0.03% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.11% | Trim |
| 12 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 13 | VWO | Vanguard Ftse Emerging Marke | -0.1% | — | Unchanged |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +4.39% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 16 | VB | Vanguard Small-cap ETF | -0.1% | +0.34% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | -0.4% | — | Unchanged |
| 18 | IWD | Ishares Russell 1000 Value E | -0.6% | — | Unchanged |
| 19 | SCZ | Ishares Msci Eafe Small-cap | -0.8% | — | Unchanged |
| 20 | GPRO | Gopro Inc-class A | -0.9% | -49.97% | Trim |
| 21 | ✓ | Proshares | -1.1% | -88.41% | Trim |
| 22 | VIG | Vanguard Dividend Apprec ETF | -1.8% | — | Unchanged |
| 23 | VEU | Vanguard Ftse All-world Ex-u | -2.2% | +1.57% | Add |
| 24 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 25 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 26 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |
| 28 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 29 | AAPL | Apple INC | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 31 | GSBC | Great Southern Bancorp INC | — | NEW | New buy |
| 32 | BDC | Belden INC | — | NEW | New buy |
| 33 | ROL | Rollins INC | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | RBAGBP | Ritchie Bros Auctioneers | — | NEW | New buy |