CIK: 0001138060
Total reported value
$6.2B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +67.48% | |
| 2 | AXP | American Express Company | Stock-Financials | 0.02% | — | -93.61% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -9.14% | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -96.01% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +24.17% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -9.70% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | -8.10% | |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.01% | — | -8.81% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | +17.03% | |
| 11 | ✓ | Ishares | Stock-Other | 0.01% | — | +139.33% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | -1.36% | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 0.01% | — | +92.33% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +5.49% | |
| 17 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -37.65% | |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +49.97% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +50.60% | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.01% | — | — | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | +0.49% | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | -10.79% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 25 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.01% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 28 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -11.61% | |
| 30 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | +1.79% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -95.61% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 33 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.01% | — | -90.81% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +0.59% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | -4.99% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -95.98% | ||
| 38 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.01% | — | +23.10% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | — | — | -97.86% | |
| 40 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -6.71% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | +4.42% | |
| 43 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -13.69% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -9.70% | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |