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 | 48.34% | — | -4.92% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.66% | — | -0.09% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.59% | — | +5.94% | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 3.02% | — | +69.47% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.00% | — | +75.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.19% | — | +0.07% | |
| 7 | ✓ | Stock-Other | 1.96% | — | -0.51% | ||
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.84% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.54% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | +0.93% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | — | -0.25% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | — | +2.45% | |
| 13 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.27% | — | +2.55% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | — | +0.33% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.09% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | — | +3.15% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | — | -11.75% | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.90% | — | +1.50% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.61% | — | +1.66% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.48% | — | +3.02% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.46% | — | — | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.44% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.36% | — | -7.30% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 26 | USB | US Bancorp | Stock-Financials | 0.32% | — | -15.58% | |
| 27 | RTN1USD | Raytheon Company | Stock-Other | 0.32% | — | +0.39% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | — | — | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.31% | — | +0.49% | |
| 30 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.25% | — | — | |
| 31 | BDC | Belden INC | Stock-Tech | 0.25% | — | — | |
| 32 | POL4EUR | Polyone Corporation | Stock-Other | 0.24% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -5.29% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.23% | — | +2.71% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.21% | — | +0.57% | |
| 36 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | — | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.18% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.18% | — | -0.49% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +75.50% | Add |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +1.2% | +69.47% | Add |
| 3 | AMZN | Amazon.com INC | +0.2% | +2.45% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +5.94% | Add |
| 5 | MSFT | Microsoft CORP | +0.1% | +0.93% | Add |
| 6 | STZ | Constellation Brands Inc-a | +0.1% | +2.55% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -0.25% | Trim |
| 8 | UNH | Unitedhealth Group INC | 0% | +3.02% | Add |
| 9 | VFH | Vanguard Financials ETF | 0% | +1.50% | Add |
| 10 | AAPL | Apple INC | 0% | — | Unchanged |
| 11 | MO | Altria Group INC | 0% | +0.57% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | — | +0.33% | Add |
| 14 | VTI | Vanguard Total Stock Mkt ETF | — | +1.66% | Add |
| 15 | POL4EUR | Polyone Corporation | — | — | Unchanged |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 17 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 18 | EMR | Emerson Electric Co | 0% | -7.30% | Trim |
| 19 | DIS | Walt Disney Co/the | 0% | -5.29% | Trim |
| 20 | GM | General Motors Co | 0% | — | Unchanged |
| 21 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 23 | RTN1USD | Raytheon Company | 0% | +0.39% | Add |
| 24 | BDC | Belden INC | 0% | — | Unchanged |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.49% | Add |
| 26 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.09% | Trim |
| 27 | KHC | Kraft Heinz Co/the | 0% | +3.15% | Add |
| 28 | MRK | Merck & Co. INC. | 0% | -0.49% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | -0.1% | — | Unchanged |
| 30 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 31 | GSBC | Great Southern Bancorp INC | -0.1% | — | Unchanged |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | +0.07% | Add |
| 33 | USB | US Bancorp | -0.1% | -15.58% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.1% | +2.71% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -11.75% | Trim |
| 36 | ✓ | -0.2% | -0.51% | Trim | |
| 37 | VOO | Vanguard S&p 500 ETF | -3.2% | -4.92% | Trim |
| 38 | NFLX | Netflix INC | — | NEW | New buy |
| 39 | BAC | Bank Of America CORP | — | NEW | New buy |