CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 43.67% | +0.20% | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.29% | — | — | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.13% | — | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 1.32% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 1.16% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.13% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 1.10% | — | — | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.08% | -0.02% | — | |
| 10 | AAPL | Apple Computer | Stock-Tech | 1.02% | — | — | |
| 11 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.90% | — | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | -0.03% | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 14 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.77% | — | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.66% | — | — | |
| 17 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.64% | — | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.14% | — | |
| 19 | ✓ | Whitewave Foods Co | Stock-Other | 0.57% | — | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.54% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.42% | +0.11% | — | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.40% | — | — | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.40% | +0.07% | — | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | — | |
| 30 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.36% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | -0.09% | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.51% | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | -0.22% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.31% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.29% | — | — | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.27% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | -0.07% | — | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.27% | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.26% | — | — | |
| 43 | BAX | Baxter International Inc. | Stock-Healthcare | 0.26% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | — | — | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | — | — | |
| 50 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.21% | — | — |