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 | 42.87% | — | -1.33% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.81% | — | -11.63% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 10.14% | — | -0.60% | |
| 4 | SYTUSD | Syngenta Ag-adr | Stock-Other | 6.10% | — | +20.17% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.48% | — | — | |
| 6 | ✓ | Proshares | Stock-Other | 2.89% | — | — | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.15% | — | -7.28% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.03% | — | -2.55% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.58% | — | -4.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | -1.46% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +1.27% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -0.07% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.11% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | — | -0.06% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.97% | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | +1.04% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.58% | — | -6.67% | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | -0.19% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -2.96% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.44% | — | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.44% | — | -0.85% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.42% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.37% | — | -3.41% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.37% | — | -0.19% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.28% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.28% | — | +0.50% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +0.04% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +0.56% | |
| 33 | BDC | Belden INC | Stock-Tech | 0.25% | — | +0.97% | |
| 34 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.25% | — | — | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | — | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.23% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.22% | — | +0.30% | |
| 38 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | +1.5% | +20.17% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.60% | Trim |
| 3 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | — | Unchanged |
| 4 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.1% | -0.07% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 7 | JPM | Jpmorgan Chase & Co | 0% | -0.06% | Trim |
| 8 | AAPL | Apple INC | 0% | -6.67% | Trim |
| 9 | BDC | Belden INC | 0% | +0.97% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 11 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.04% | Add |
| 12 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 13 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 14 | ACN | Accenture plc | 0% | — | Unchanged |
| 15 | VB | Vanguard Small-cap ETF | — | -2.55% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | — | +0.04% | Add |
| 18 | USB | US Bancorp | — | -3.41% | Trim |
| 19 | RTN1USD | Raytheon Company | — | +0.50% | Add |
| 20 | ✓ | Exco Resources INC | 0% | — | Unchanged |
| 21 | STZ | Constellation Brands Inc-a | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.46% | Trim |
| 23 | MO | Altria Group INC | 0% | +0.30% | Add |
| 24 | DIS | Walt Disney Co/the | 0% | +0.56% | Add |
| 25 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 26 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | -2.96% | Trim |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -0.19% | Trim |
| 29 | UNH | Unitedhealth Group INC | 0% | -0.19% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | -0.85% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +1.27% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.41% | Trim |
| 33 | IWD | Ishares Russell 1000 Value E | -0.2% | -7.28% | Trim |
| 34 | VOO | Vanguard S&p 500 ETF | -0.4% | -1.33% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | -2% | -11.63% | Trim |
| 36 | ✓ | Proshares | — | NEW | New buy |
| 37 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 38 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 39 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 41 | MRK | Merck & Co. INC. | — | NEW | New buy |