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 | 50.04% | — | +12.21% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.18% | — | +0.69% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.56% | — | -33.91% | |
| 4 | SYTUSD | Syngenta Ag-adr | Stock-Other | 6.53% | — | +17.88% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.25% | — | +4.13% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.08% | — | -9.45% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | — | -51.42% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.51% | — | -5.49% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -0.54% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | -0.58% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | — | -0.05% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | -3.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.02% | — | -28.31% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.00% | — | -0.30% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.96% | — | +137.81% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.95% | — | +0.28% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | -8.73% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.47% | — | +1.28% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | — | — | |
| 21 | USB | US Bancorp | Stock-Financials | 0.45% | — | — | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | +1.09% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | — | -15.14% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.36% | — | -43.39% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.36% | — | -39.96% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.35% | — | +0.44% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.33% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | 0.29% | — | +0.50% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | 0.27% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.27% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | — | +1.63% | |
| 34 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | +0.97% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +1.42% | |
| 36 | POL4EUR | Polyone Corporation | Stock-Other | 0.22% | — | — | |
| 37 | ✓ | Exco Resources INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7.2% | +12.21% | Add |
| 2 | STZ | Constellation Brands Inc-a | +0.5% | +137.81% | Add |
| 3 | SYTUSD | Syngenta Ag-adr | +0.4% | +17.88% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +0.69% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | -0.54% | Trim |
| 6 | VB | Vanguard Small-cap ETF | +0.2% | +4.13% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.58% | Trim |
| 8 | GSBC | Great Southern Bancorp INC | +0.1% | — | Unchanged |
| 9 | USB | US Bancorp | +0.1% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.03% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | 0% | +1.28% | Add |
| 13 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 14 | BDC | Belden INC | 0% | — | Unchanged |
| 15 | MO | Altria Group INC | 0% | +0.97% | Add |
| 16 | RTN1USD | Raytheon Company | 0% | +0.50% | Add |
| 17 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 18 | AAPL | Apple INC | 0% | — | Unchanged |
| 19 | EMR | Emerson Electric Co | 0% | +1.09% | Add |
| 20 | PG | Procter & Gamble Co/the | — | +1.63% | Add |
| 21 | ✓ | Exco Resources INC | — | — | Unchanged |
| 22 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 23 | ACN | Accenture plc | 0% | — | Unchanged |
| 24 | MRK | Merck & Co. INC. | 0% | +1.42% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | -0.05% | Trim |
| 26 | KHC | Kraft Heinz Co/the | 0% | +0.28% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.44% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | -8.73% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.1% | -15.14% | Trim |
| 30 | IWD | Ishares Russell 1000 Value E | -0.1% | -9.45% | Trim |
| 31 | IWF | Ishares Russell 1000 Growth | -0.1% | -5.49% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -0.30% | Trim |
| 33 | UNH | Unitedhealth Group INC | -0.2% | -39.96% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.3% | -43.39% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -28.31% | Trim |
| 36 | SCZ | Ishares Msci Eafe Small-cap | -1.9% | -51.42% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -3.6% | -33.91% | Trim |
| 38 | ✓ | Proshares | — | EXIT | Sold out |