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 | 51.18% | — | +0.10% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.40% | — | -2.52% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.72% | — | +3.05% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.54% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.87% | — | -30.36% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.15% | — | -27.42% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | — | +18.69% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.43% | — | +0.06% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.17% | — | +0.46% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | -0.70% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | -0.80% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | — | +3.03% | |
| 13 | AAPL | Apple INC | Stock-Tech | 0.65% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | +20.23% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.56% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.51% | — | +24.45% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | — | +1.46% | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.48% | — | +0.03% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.46% | — | -2.37% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -34.14% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | +0.03% | |
| 24 | BDC | Belden INC | Stock-Tech | 0.32% | — | +8.53% | |
| 25 | ✓ | Ultimate Software Group INC | Stock-Other | 0.29% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.28% | — | +0.54% | |
| 27 | ✓ | Cepheid | Stock-Other | 0.28% | — | -10.29% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | — | — | |
| 29 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.24% | — | — | |
| 30 | MMS | Maximus INC | Stock-Industrials | 0.24% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | +18.55% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.22% | — | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.21% | — | — | |
| 34 | ✓ | Exco Resources INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.1% | +0.10% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +3.05% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +18.69% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.23% | Add |
| 6 | USB | US Bancorp | +0.1% | +24.45% | Add |
| 7 | BDC | Belden INC | +0.1% | +8.53% | Add |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | +0.1% | -2.37% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | +0.46% | Add |
| 11 | ✓ | Ultimate Software Group INC | +0.1% | — | Unchanged |
| 12 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.06% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.46% | Add |
| 15 | PG | Procter & Gamble Co/the | 0% | +18.55% | Add |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.54% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 18 | AEP | American Electric Power Company, Inc. | — | +0.03% | Add |
| 19 | GSBC | Great Southern Bancorp INC | — | — | Unchanged |
| 20 | ✓ | Cepheid | 0% | -10.29% | Trim |
| 21 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -0.80% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -0.70% | Trim |
| 24 | EMR | Emerson Electric Co | 0% | +0.03% | Add |
| 25 | MSFT | Microsoft CORP | -0.1% | +3.03% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | -0.2% | -34.14% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -2.52% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.7% | -27.42% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -1.2% | -30.36% | Trim |
| 30 | ✓ | Proshares | — | EXIT | Sold out |
| 31 | GPRO | Gopro Inc-class A | — | EXIT | Sold out |
| 32 | PEP | Pepsico INC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | MMS | Maximus INC | — | NEW | New buy |
| 35 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 36 | ROL | Rollins INC | — | EXIT | Sold out |
| 37 | RBAGBP | Ritchie Bros Auctioneers | — | EXIT | Sold out |
| 38 | CSGP | Costar Group INC | — | NEW | New buy |