CIK: 0001120927
Total reported value
$13.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 10.97% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.90% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.28% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 6.46% | — | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.38% | — | — | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.17% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.76% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.60% | -0.09% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.46% | -0.09% | — | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.45% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.79% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | +0.03% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.33% | — | — | |
| 15 | ✓ | Express Scripts INC | Stock-Other | 1.24% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.13% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.97% | — | — | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | 0.95% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.16% | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.94% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.87% | — | — | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.83% | — | — | |
| 27 | ✓ | AT & T, Inc. New | Stock-Other | 0.75% | — | — | |
| 28 | ✓ | Stock-Other | 0.72% | — | — | ||
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.70% | — | — | |
| 30 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.67% | — | — | |
| 31 | ✓ | Stock-Other | 0.67% | — | — | ||
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | — | — | |
| 33 | ✓ | Verizon Communications Inc. | Stock-Other | 0.60% | — | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.54% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.53% | — | — | |
| 38 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.53% | — | — | |
| 39 | GOOG | Alphabet A | Stock-Comm Services | 0.52% | — | — | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | 0.49% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.46% | — | — | |
| 42 | MET | Metlife INC | Stock-Financials | 0.45% | — | — | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.45% | — | — | |
| 44 | ✓ | Energizer Holdings INC. | Stock-Other | 0.44% | — | — | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | — | |
| 46 | CSCO | Cisco Systems INC | Stock-Tech | 0.43% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.42% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.42% | — | — | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.40% | — | — |