CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 5.49% | — | -26.38% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.91% | — | +70.87% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.68% | — | +1.37% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.46% | +0.22% | +4.78% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.41% | — | +0.44% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.27% | -0.35% | -12.37% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.18% | -0.08% | -1.19% | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.18% | — | +2.36% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.98% | — | +3.12% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.92% | — | +2.35% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.89% | +0.06% | +0.74% | |
| 12 | MAT | Mattel INC | Stock-Consumer Disc | 1.87% | — | +7.11% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.69% | — | +3.12% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 1.65% | — | +1.69% | |
| 15 | AIG | American International Group | Stock-Financials | 1.42% | — | +0.28% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 1.38% | — | -3.39% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | — | +6.62% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.30% | — | -1.90% | |
| 19 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.30% | — | -3.91% | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.25% | — | +0.39% | |
| 21 | BBTUSD | Bb&t CORP | Stock-Other | 1.24% | — | +1.24% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | -1.81% | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | -6.85% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | — | +11708.01% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 1.19% | — | +95.63% | |
| 26 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.18% | — | +2.66% | |
| 27 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.16% | — | — | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.15% | — | -1.33% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.13% | — | -8.10% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | — | +0.91% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +0.12% | +0.17% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 1.09% | — | +32.68% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 1.09% | — | -1.80% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | — | -0.21% | |
| 35 | T | At&t INC | Stock-Comm Services | 1.04% | +0.07% | +5.83% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 1.04% | — | +2.96% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 1.00% | — | +7.06% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.99% | — | +11.76% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | — | -1.67% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.96% | — | -8.55% | |
| 41 | MKL | Markel Group INC | Stock-Financials | 0.94% | — | +133.34% | |
| 42 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.94% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.90% | — | -15.96% | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | — | +28210.00% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.86% | — | -3.07% | |
| 46 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.86% | — | -9.71% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.85% | -0.10% | +0.85% | |
| 48 | PXGBX | Praxair INC | Stock-Other | 0.84% | — | -2.65% | |
| 49 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.79% | — | +6.12% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.79% | — | -1.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +1.8% | +70.87% | Add |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +11708.01% | Add |
| 3 | GM | General Motors Co | +0.9% | +28210.00% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +16888.81% | Add |
| 5 | FMX | Fomento Economico Mex-sp Adr | +0.7% | +33995.83% | Add |
| 6 | CSCO | Cisco Systems INC | +0.5% | +95.63% | Add |
| 7 | CMCSA | Comcast Corp-class A | +0.5% | +2346.14% | Add |
| 8 | MKL | Markel Group INC | +0.5% | +133.34% | Add |
| 9 | F | Ford Motor Co | +0.3% | +32.68% | Add |
| 10 | ROK | Rockwell Automation INC | +0.3% | +11.76% | Add |
| 11 | SCZ | Ishares Msci Eafe Small-cap | +0.2% | +0.44% | Add |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +1.37% | Add |
| 13 | SLB | Slb LTD | +0.2% | +0.39% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +7.14% | Add |
| 15 | WELL | Welltower Inc. | +0.1% | +31.72% | Add |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | +0.1% | +3955.00% | Add |
| 17 | VAREUR | Varian Medical Systems INC | +0.1% | +6.12% | Add |
| 18 | TXN | Texas Instruments INC | +0.1% | +6.55% | Add |
| 19 | NKE | Nike INC -cl B | +0.1% | -1.90% | Trim |
| 20 | CHLUSD | China Mobile Ltd-spon Adr | +0.1% | +2.66% | Add |
| 21 | DOV | Dover CORP | +0.1% | +0.74% | Add |
| 22 | MET | Metlife INC | +0.1% | +13.12% | Add |
| 23 | AIG | American International Group | +0.1% | +0.28% | Add |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +15.24% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | 0% | +3.12% | Add |
| 26 | CVX | Chevron CORP | 0% | +7.06% | Add |
| 27 | TJX | Tjx Companies INC | 0% | -3.91% | Trim |
| 28 | MA | Mastercard INC - A | 0% | -8.10% | Trim |
| 29 | AEP | American Electric Power Company, Inc. | 0% | +2.36% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +1.69% | Add |
| 31 | AAPL | Apple INC | — | -12.37% | Trim |
| 32 | VV | Vanguard Large-cap ETF | 0% | -1.19% | Trim |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | -97.91% | Trim |
| 34 | KMI | Kinder Morgan, Inc. | -0.1% | -27.04% | Trim |
| 35 | AWK | American Water Works Co INC | -0.1% | -8.55% | Trim |
| 36 | GOOG | Alphabet A | -0.2% | -6.85% | Trim |
| 37 | DLR | Digital Realty Trust INC | -0.4% | -15.96% | Trim |
| 38 | ENR | Energizer Holdings, Inc. | -0.5% | -94.73% | Trim |
| 39 | TPR | Tapestry, Inc. | -0.6% | -99.91% | Trim |
| 40 | QCOM | Qualcomm INC | -0.7% | -96.52% | Trim |
| 41 | DPG | Duff & Phelps Utility & INC | -0.7% | -43.84% | Trim |
| 42 | VAW | Vanguard Materials ETF | -0.8% | -89.64% | Trim |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -78.22% | Trim |
| 44 | RYN | Rayonier INC | -1.2% | -82.41% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -2% | -89.96% | Trim |
| 46 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | -2.4% | -26.38% | Trim |
| 47 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 48 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 49 | MOS | Mosaic Co/the | — | NEW | New buy |
| 50 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |