CIK: 0001353651
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 97.07% | -3.50% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.38% | — | — | |
| 4 | BP | Bp Plc-spons Adr | Stock-Energy | 0.29% | — | — | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.27% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | — | — | |
| 7 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.20% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | — | — | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 0.16% | — | — | |
| 10 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.14% | — | — |