CIK: 0000872359
Total reported value
$307.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | — | — | |
| 2 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 6.61% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.68% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 4.43% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.77% | — | — | |
| 6 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.54% | — | — | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.52% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.41% | — | — | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.33% | +0.16% | NEW | |
| 10 | EMR | Emerson Electric Co | Stock-Industrials | 3.31% | — | — | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.24% | — | — | |
| 12 | CELG | Celgene CORP | Stock-Other | 3.22% | — | — | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.97% | +0.07% | — | |
| 14 | MET | Metlife INC | Stock-Financials | 2.93% | — | — | |
| 15 | 9990302D | Apache CORP | Stock-Other | 2.79% | — | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | — | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.66% | -0.10% | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 2.42% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 2.38% | — | — | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 2.31% | — | — | |
| 22 | COR | Cencora INC | Stock-Healthcare | 2.06% | -0.45% | — | |
| 23 | T86 | Tri Pointe Homes INC | Stock-Other | 2.00% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.74% | — | — | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.73% | — | — | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 1.64% | — | — | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.63% | — | — | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.33% | — | — | |
| 29 | GLW | Corning INC | Stock-Tech | 1.20% | +0.20% | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.20% | +0.28% | — | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.31% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.01% | — | — | |
| 33 | ✓ | Stock-Other | 1.01% | — | — | ||
| 34 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.83% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | 0.69% | — | — | |
| 37 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.62% | — | — | |
| 38 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.60% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.54% | +0.13% | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.49% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | — | — | |
| 43 | TD | Toronto-dominion Bank | Stock-Financials | 0.40% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.36% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | EXIT | |
| 46 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.26% | — | — | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.25% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | -0.13% | — | |
| 49 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.15% | — | — | |
| 50 | ✓ | Coastway Bancorp INC | Stock-Other | 0.15% | — | — |