CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 808 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.35% | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -1.18% | -0.49% | |
| 3 | INTC | Intel CORP | Stock-Tech | 2.23% | — | -1.26% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 1.81% | +0.06% | -0.13% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 1.74% | — | -0.27% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | +0.22% | +0.49% | |
| 7 | QDF | Flexshares Quality Dividend | ETF-Other | 1.59% | -0.22% | -6.37% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.53% | — | -3.02% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.43% | -0.08% | -3.00% | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.37% | — | +35.02% | |
| 11 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.23% | — | — | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 1.22% | — | +1.05% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | — | +0.72% | |
| 14 | ✓ | Stock-Other | 1.21% | — | -1.13% | ||
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.21% | +0.09% | -0.49% | |
| 16 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.18% | — | +61.01% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 1.15% | -0.06% | +0.90% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.14% | — | +2.53% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | +0.12% | +1.86% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.20% | -1.57% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.12% | -0.26% | +1.28% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | -2.75% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | -1.21% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | — | +0.10% | |
| 25 | CFR | Cullen/frost Bankers INC | Stock-Financials | 1.01% | — | -0.69% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.01% | — | -0.58% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | +0.07% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | -0.07% | +38.95% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.96% | — | -0.88% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | — | +2.29% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | — | -0.53% | |
| 32 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.91% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | — | -1.05% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +3.59% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.82% | -0.11% | -1.90% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | -0.07% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | — | +4.08% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | — | -4.26% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.80% | — | -1.07% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.79% | — | -0.71% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.79% | — | -20.35% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | -0.34% | +0.45% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.76% | — | +2.52% | |
| 44 | KEL | Kellanova | Stock-Other | 0.76% | — | +1124.40% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | +15.51% | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | — | +4.84% | |
| 47 | KEY | Keycorp | Stock-Financials | 0.74% | — | +4.15% | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.74% | — | +9.67% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -1.03% | +2.97% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.06% | +1.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +0.7% | +1124.40% | Add |
| 2 | ABBNY | Abb Ltd-spon Adr | +0.4% | +61.01% | Add |
| 3 | SLB | Slb LTD | +0.4% | +312.69% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | +35.02% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | +38.95% | Add |
| 6 | INTC | Intel CORP | +0.2% | -1.26% | Trim |
| 7 | AMZN | Amazon.com INC | +0.1% | +1.28% | Add |
| 8 | NKE | Nike INC -cl B | +0.1% | +0.07% | Add |
| 9 | ON | On Semiconductor | +0.1% | +14.41% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | -0.49% | Trim |
| 11 | HD | Home Depot INC | +0.1% | +0.90% | Add |
| 12 | CSCO | Cisco Systems INC | +0.1% | -0.27% | Trim |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +91.89% | Add |
| 14 | EFA | Ishares Msci Eafe ETF | +0.1% | +15.51% | Add |
| 15 | FLIR | Flir Systems INC | +0.1% | -1.56% | Trim |
| 16 | ADBE | Adobe INC | 0% | -1.90% | Trim |
| 17 | TXN | Texas Instruments INC | 0% | -0.71% | Trim |
| 18 | BA | Boeing Co/the | 0% | -2.75% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.16% | Add |
| 20 | MMM | 3m Co | 0% | -0.88% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 0% | -1.21% | Trim |
| 22 | KEY | Keycorp | 0% | +4.15% | Add |
| 23 | JNJ | Johnson & Johnson | — | +1.86% | Add |
| 24 | SBUX | Starbucks CORP | — | +2.29% | Add |
| 25 | ROK | Rockwell Automation INC | — | -1.05% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.53% | Add |
| 27 | ✓ | 0% | -1.13% | Trim | |
| 28 | V | Visa Inc-class A Shares | 0% | -1.57% | Trim |
| 29 | AAPL | Apple INC | -0.1% | -2.09% | Trim |
| 30 | SNI | Scripps Networks Inter-cl A | -0.1% | -82.27% | Trim |
| 31 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | -87.09% | Trim |
| 32 | ✓ | -0.1% | -33.41% | Trim | |
| 33 | VDE | Vanguard Energy ETF | -0.2% | -20.35% | Trim |
| 34 | WHR | Whirlpool CORP | -0.3% | -44.37% | Trim |
| 35 | CCI | Crown Castle INC | -0.3% | -64.66% | Trim |
| 36 | VTR | Ventas INC | -0.4% | -83.72% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.4% | -58.72% | Trim |
| 38 | FHI | Federated Hermes INC | -0.4% | -65.06% | Trim |
| 39 | CVS | Cvs Health CORP | -0.5% | -40.35% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -0.8% | -58.60% | Trim |
| 41 | EUFN | Ishares Msci Europe Financia | — | NEW | New buy |
| 42 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 43 | TLTD | Flexshares Morningstar Devel | — | NEW | New buy |
| 44 | QLC | Flexshares US Quality Lg Cap | — | NEW | New buy |
| 45 | TLTE | Flexshares Morningstar Emerg | — | NEW | New buy |
| 46 | TILT | Flexshares Morningstar US Ma | — | NEW | New buy |
| 47 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 48 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 49 | ITRI | Itron INC | — | NEW | New buy |
| 50 | TPR | Tapestry INC | — | NEW | New buy |