CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.43% | -0.26% | +50.57% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.78% | — | +37.94% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.40% | — | -1.41% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.47% | — | +34.67% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.41% | — | +4.61% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | +39.59% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 1.58% | — | +111.86% | |
| 8 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 1.45% | — | +0.30% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.36% | — | +483.82% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | +0.09% | -2.60% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.31% | — | +0.21% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 1.26% | — | +888.56% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.20% | -0.35% | +38.81% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.18% | — | — | |
| 15 | ✓ | MarkWest Energy | Stock-Other | 1.16% | — | +2.01% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.14% | — | +10.50% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +614.67% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | +753.80% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.08% | +194.04% | |
| 20 | ✓ | Ega Emerging Global Shs Tr Egshare Em | Stock-Other | 1.02% | — | +1.39% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.98% | — | +929.69% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | +3807.31% | |
| 23 | UTXZ | United Tech CORP | Stock-Other | 0.93% | — | +415.13% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.14% | +135.81% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +14.89% | |
| 26 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.90% | — | +6390.87% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.89% | — | +2542.72% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.21% | — | |
| 29 | FISV | Fiserv INC | Stock-Other | 0.84% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +2651.47% | |
| 31 | ✓ | 3m Co | Stock-Other | 0.79% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.77% | — | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.76% | +0.11% | +387.40% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.76% | — | +1402.10% | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.75% | — | +568.92% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.75% | — | +488.17% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.73% | — | +655.43% | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.73% | — | +917.97% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.73% | — | +726.25% | |
| 40 | ✓ | Cencora, Inc. | Stock-Other | 0.69% | — | — | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.69% | — | — | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.66% | — | — | |
| 43 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.66% | — | +6322.37% | |
| 44 | ✓ | Powershares | Stock-Other | 0.64% | — | +3029.92% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.63% | — | +9.96% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.60% | — | — | |
| 47 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.59% | — | — | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | +115.74% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | — | +111.89% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +37.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1% | +888.56% | Add |
| 2 | DIS | Walt Disney Co/the | +1% | +483.82% | Add |
| 3 | UNH | Unitedhealth Group INC | +0.9% | +3807.31% | Add |
| 4 | TJX | Tjx Companies INC | +0.9% | +6390.87% | Add |
| 5 | V | Visa Inc-class A Shares | +0.9% | +753.80% | Add |
| 6 | SYK | Stryker CORP | +0.8% | +2542.72% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | +0.8% | +614.67% | Add |
| 8 | PEP | Pepsico INC | +0.8% | +929.69% | Add |
| 9 | MRK | Merck & Co. INC. | +0.8% | +2651.47% | Add |
| 10 | GIS | General Mills INC | +0.7% | +1402.10% | Add |
| 11 | BWA | Borgwarner INC | +0.6% | +6322.37% | Add |
| 12 | ✓ | Powershares | +0.6% | +3029.92% | Add |
| 13 | MCHP | Microchip Technology INC | +0.6% | +917.97% | Add |
| 14 | COF | Capital One Financial CORP | +0.6% | +726.25% | Add |
| 15 | UTXZ | United Tech CORP | +0.6% | +415.13% | Add |
| 16 | BA | Boeing Co/the | +0.5% | +655.43% | Add |
| 17 | VZ | Verizon Communications INC | +0.5% | +568.92% | Add |
| 18 | SLB | Slb LTD | +0.5% | +488.17% | Add |
| 19 | M | Macy's INC | +0.5% | +1352.89% | Add |
| 20 | CVX | Chevron CORP | +0.5% | +387.40% | Add |
| 21 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +3646.25% | Add |
| 22 | WMB | Williams Cos INC | +0.4% | +111.86% | Add |
| 23 | JNJ | Johnson & Johnson | +0.4% | +194.04% | Add |
| 24 | AMLPUSD | Alerian Mlp ETF | +0.4% | +705.74% | Add |
| 25 | CELG | Celgene CORP | +0.4% | +785.88% | Add |
| 26 | HEDJ | Wisdomtree Europe Hedged Equ | +0.4% | +924.71% | Add |
| 27 | XOM | Exxon Mobil CORP | +0.2% | +135.81% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +39.59% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | -0.9% | +34.67% | Add |
| 30 | IVV | Ishares Core S&p 500 ETF | -1% | +50.57% | Add |
| 31 | PG | Procter & Gamble Co/the | -1.5% | +37.94% | Add |
| 32 | VNQ | Vanguard Real Estate ETF | -3.7% | -1.41% | Trim |
| 33 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 34 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 35 | FISV | Fiserv INC | — | NEW | New buy |
| 36 | ✓ | 3m Co | — | NEW | New buy |
| 37 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 38 | ✓ | Cencora, Inc. | — | NEW | New buy |
| 39 | KR | Kroger Co | — | NEW | New buy |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 41 | MS | Morgan Stanley | — | NEW | New buy |
| 42 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 46 | EOG | Eog Resources INC | — | NEW | New buy |
| 47 | IVZ | Invesco Ltd. | — | NEW | New buy |
| 48 | BKU | Bankunited INC | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | DAL | Delta Air Lines INC | — | NEW | New buy |