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 | 10.60% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.44% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 8.65% | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.56% | — | — | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.20% | — | — | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.28% | — | — | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.64% | — | — | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.48% | -0.09% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.09% | — | |
| 10 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.19% | — | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | +0.03% | — | |
| 14 | ✓ | American Express Company | Stock-Other | 1.09% | — | — | |
| 15 | EFSC | Enterprise Financial Service | Stock-Other | 1.00% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.16% | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | — | — | |
| 20 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.83% | — | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.81% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 24 | ✓ | Stock-Other | 0.70% | — | — | ||
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.66% | — | — | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.64% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.63% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 0.61% | — | — | |
| 30 | SLB | Slb LTD | Stock-Energy | 0.59% | — | — | |
| 31 | MET | Metlife INC | Stock-Financials | 0.51% | — | — | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | — | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.49% | — | — | |
| 34 | ✓ | Stock-Other | 0.47% | — | — | ||
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.43% | — | — | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | 0.42% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | — | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.40% | — | — | |
| 41 | LNC | Lincoln National CORP | Stock-Financials | 0.40% | — | — | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.39% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.39% | — | — | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.04% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.36% | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.05% | — | |
| 47 | POST | Post Holdings INC | Stock-Consumer Staples | 0.34% | — | — | |
| 48 | ✓ | Stock-Other | 0.34% | — | — | ||
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — | |
| 50 | ✓ | Energizer Holdings INC. | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | — | — | Unchanged |
| 2 | PRGO | Perrigo Company plc | — | — | Unchanged |
| 3 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 4 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 5 | HES | Hess CORP | — | — | Unchanged |
| 6 | DHR | Danaher CORP | — | — | Unchanged |
| 7 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 8 | OGE | Oge Energy CORP | — | — | Unchanged |
| 9 | ✓ | Advanced Micro Devices, Inc. | — | — | Unchanged |
| 10 | QCOM | Qualcomm INC | — | — | Unchanged |
| 11 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 12 | ✓ | AbbVie Inc. | — | — | Unchanged |
| 13 | MSFT | Microsoft CORP | — | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | SF | Stifel Financial CORP | — | — | Unchanged |
| 16 | ROK | Rockwell Automation INC | — | — | Unchanged |
| 17 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 18 | POST | Post Holdings INC | — | — | Unchanged |
| 19 | ✓ | — | — | Unchanged | |
| 20 | USB | US Bancorp | — | — | Unchanged |
| 21 | ✓ | Lorillard INC | — | — | Unchanged |
| 22 | UTXZ | United Tech CORP | — | — | Unchanged |
| 23 | ✓ | Quanta Services, Inc. | — | — | Unchanged |
| 24 | OMC | Omnicom Group | — | — | Unchanged |
| 25 | WDR | Waddell & Reed Financial-a | — | — | Unchanged |
| 26 | ✓ | AT & T, Inc. New | — | — | Unchanged |
| 27 | BOH | Bank Of Hawaii CORP | — | — | Unchanged |
| 28 | GOOG | Alphabet A | — | — | Unchanged |
| 29 | ✓ | Exxon Mobil Corporation | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 31 | NCNO | nCino, Inc. | — | — | Unchanged |
| 32 | IVE | Ishares S&p 500 Value ETF | — | — | Unchanged |
| 33 | CHD | Church & Dwight Co INC | — | — | Unchanged |
| 34 | WMT | Walmart INC | — | — | Unchanged |
| 35 | CME | Cme Group INC | — | — | Unchanged |
| 36 | ALL | Allstate CORP | — | — | Unchanged |
| 37 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 38 | ✓ | — | — | Unchanged | |
| 39 | ✓ | Mallinckrodt PLC | — | — | Unchanged |
| 40 | SCZ | Ishares Msci Eafe Small-cap | — | — | Unchanged |
| 41 | ITW | Illinois Tool Works | — | — | Unchanged |
| 42 | IBB | Ishares Biotechnology ETF | — | — | Unchanged |
| 43 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 44 | M | Macy's INC | — | — | Unchanged |
| 45 | AAPL | Apple INC | — | — | Unchanged |
| 46 | MCK | Mckesson CORP | — | — | Unchanged |
| 47 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 48 | AEP | American Electric Power Company, Inc. | — | — | Unchanged |
| 49 | IYM | Ishares U.s. Basic Materials | — | — | Unchanged |
| 50 | PEG | Public Service Enterprise Group Incorporated | — | — | Unchanged |