CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 431 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 7.85% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.48% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.60% | +0.22% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.35% | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.21% | -0.08% | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.18% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.17% | — | — | |
| 9 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.13% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 1.99% | — | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.94% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.93% | +0.06% | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.83% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.64% | — | — | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.54% | — | — | |
| 17 | DPG | Duff & Phelps Utility & INC | Stock-Other | 1.42% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 1.41% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 1.38% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 1.37% | — | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | — | — | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 1.30% | — | — | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.30% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.27% | — | — | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.26% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.23% | — | — | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.12% | — | |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.11% | — | — | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 1.10% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.10% | — | — | |
| 35 | T | At&t INC | Stock-Comm Services | 1.09% | +0.07% | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.08% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.07% | — | — | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | 1.05% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | — | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.88% | — | — | |
| 42 | PXGBX | Praxair INC | Stock-Other | 0.87% | — | — | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.87% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.87% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.84% | — | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.10% | — | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.79% | — | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.76% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -1.18% | — |