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 | 51.58% | — | -1.84% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.70% | — | -0.26% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.44% | — | +0.17% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | — | -1.78% | |
| 5 | ✓ | Stock-Other | 2.18% | — | — | ||
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.89% | — | -1.11% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.85% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.78% | — | +0.92% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | — | -1.37% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | +0.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | — | +1.02% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | -3.15% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.16% | — | -0.12% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | -7.91% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | — | +9.86% | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | — | +26.28% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.89% | — | -0.07% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | -1.71% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.45% | — | -10.10% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.45% | — | -0.19% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | — | |
| 23 | USB | US Bancorp | Stock-Financials | 0.41% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.37% | — | -13.00% | |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | +14.73% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | -17.05% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.34% | — | +0.49% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.34% | — | +0.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -6.71% | |
| 30 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.30% | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | 0.28% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | +6.13% | |
| 33 | POL4EUR | Polyone Corporation | Stock-Other | 0.24% | — | — | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.22% | — | +1.46% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.20% | — | +0.29% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +9.86% | Add |
| 2 | KHC | Kraft Heinz Co/the | +0.1% | +26.28% | Add |
| 3 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +0.17% | Add |
| 4 | MSFT | Microsoft CORP | +0.1% | +0.93% | Add |
| 5 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | — | Unchanged |
| 6 | RTN1USD | Raytheon Company | 0% | +0.49% | Add |
| 7 | VEA | Vanguard Ftse Developed ETF | 0% | +0.92% | Add |
| 8 | JPM | Jpmorgan Chase & Co | 0% | +1.02% | Add |
| 9 | UNH | Unitedhealth Group INC | 0% | -0.19% | Trim |
| 10 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.49% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 12 | BDC | Belden INC | — | — | Unchanged |
| 13 | USB | US Bancorp | — | — | Unchanged |
| 14 | GSBC | Great Southern Bancorp INC | — | — | Unchanged |
| 15 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 16 | HIG | Hartford Insurance Group INC | — | — | Unchanged |
| 17 | POL4EUR | Polyone Corporation | — | — | Unchanged |
| 18 | VFH | Vanguard Financials ETF | 0% | -0.07% | Trim |
| 19 | AEP | American Electric Power Company, Inc. | 0% | +14.73% | Add |
| 20 | DIS | Walt Disney Co/the | 0% | +6.13% | Add |
| 21 | MRK | Merck & Co. INC. | 0% | +1.46% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -1.37% | Trim |
| 23 | STZ | Constellation Brands Inc-a | 0% | -0.12% | Trim |
| 24 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.71% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | -6.71% | Trim |
| 26 | VB | Vanguard Small-cap ETF | 0% | -1.78% | Trim |
| 27 | MO | Altria Group INC | 0% | +0.29% | Add |
| 28 | AAPL | Apple INC | 0% | -10.10% | Trim |
| 29 | EMR | Emerson Electric Co | -0.1% | -13.00% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | -17.05% | Trim |
| 31 | IWD | Ishares Russell 1000 Value E | -0.1% | -1.11% | Trim |
| 32 | AMZN | Amazon.com INC | -0.1% | -3.15% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.2% | -7.91% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -0.26% | Trim |
| 35 | VOO | Vanguard S&p 500 ETF | -1.3% | -1.84% | Trim |
| 36 | ✓ | — | NEW | New buy | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 38 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 39 | GM | General Motors Co | — | NEW | New buy |