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 | 52.86% | — | +6.87% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.01% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.37% | — | +8.69% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.30% | — | +8.05% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.97% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.80% | — | +5.42% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.76% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.56% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | — | +5.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | — | +5.57% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | — | +5.84% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | — | +5.77% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.18% | — | +6.74% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.91% | — | +7.90% | |
| 17 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 0.49% | — | +3.07% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.44% | — | +19.56% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | +0.80% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | -1.15% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.35% | — | +9.51% | |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.33% | — | +0.46% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.30% | — | +0.50% | |
| 29 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.30% | — | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | 0.28% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | — | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.24% | — | +1.51% | |
| 34 | POL4EUR | Polyone Corporation | Stock-Other | 0.24% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.24% | — | +1.71% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.23% | — | +2.44% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | +6.87% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +0.6% | +8.69% | Add |
| 3 | STZ | Constellation Brands Inc-a | +0.2% | +6.74% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +5.42% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.1% | +8.05% | Add |
| 6 | AMZN | Amazon.com INC | +0.1% | +5.77% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +5.84% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | +19.56% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +5.57% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +5.45% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 12 | POL4EUR | Polyone Corporation | 0% | — | Unchanged |
| 13 | BDC | Belden INC | 0% | — | Unchanged |
| 14 | RTN1USD | Raytheon Company | 0% | +0.50% | Add |
| 15 | GSBC | Great Southern Bancorp INC | 0% | — | Unchanged |
| 16 | AAPL | Apple INC | — | +3.07% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | — | — | Unchanged |
| 18 | MO | Altria Group INC | — | +1.51% | Add |
| 19 | MRK | Merck & Co. INC. | — | +2.44% | Add |
| 20 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -1.15% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | +1.71% | Add |
| 27 | AEP | American Electric Power Company, Inc. | 0% | +9.51% | Add |
| 28 | EMR | Emerson Electric Co | 0% | +0.80% | Add |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.46% | Add |
| 30 | KHC | Kraft Heinz Co/the | 0% | +7.90% | Add |
| 31 | USB | US Bancorp | 0% | — | Unchanged |
| 32 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 33 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.1% | — | Unchanged |
| 35 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 36 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 37 | VFH | Vanguard Financials ETF | — | NEW | New buy |
| 38 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 39 | ✓ | Exco Resources INC | — | EXIT | Sold out |