CIK: 0001120927
Total reported value
$13.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | ETF-Other | 8.56% | — | +73.13% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 8.20% | — | +1.78% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 7.71% | — | +4.77% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.09% | — | +2.36% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.46% | — | -1.04% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.96% | — | +10.40% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 4.96% | — | +0.80% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.21% | -0.09% | +14.90% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.95% | -0.09% | +2.65% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.93% | — | +2.40% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.77% | — | +18.44% | |
| 12 | ✓ | Stock-Other | 1.49% | — | -0.29% | ||
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.13% | — | -5.11% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | — | -2.20% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.03% | -1.81% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +44.53% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | +20.84% | |
| 18 | EFSC | Enterprise Financial Service | Stock-Other | 0.73% | — | — | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | -4.24% | |
| 20 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | +1.12% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | +143.53% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.61% | — | +114.11% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.61% | — | +22.08% | |
| 24 | ✓ | American Express Company | Stock-Other | 0.61% | — | -0.49% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.16% | -0.86% | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | -2.33% | |
| 27 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.54% | — | +20.96% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.50% | — | -2.24% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +0.46% | |
| 31 | BA | Boeing Co/the | Stock-Industrials | 0.45% | — | — | |
| 32 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.44% | — | +200.00% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.44% | — | +200.00% | |
| 34 | ✓ | AT & T, Inc. New | Stock-Other | 0.43% | — | +2.03% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.09% | +14.05% | |
| 36 | ✓ | Verizon Communications Inc. | Stock-Other | 0.43% | — | +2.46% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.43% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -1.68% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | +100.00% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.38% | — | -1.19% | |
| 42 | ✓ | Energizer Holdings INC. | Stock-Other | 0.38% | — | +16.60% | |
| 43 | BTU | Peabody Energy Corporation | Stock-Energy | 0.37% | — | — | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | — | |
| 45 | ✓ | 3m Co | Stock-Other | 0.37% | — | +40.54% | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.36% | — | +122.22% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -1.61% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.36% | — | +10.00% | |
| 49 | MET | Metlife INC | Stock-Financials | 0.36% | — | -1.18% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.35% | — | +109.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DWX | State Street Spdr S&p Intern | +3% | +73.13% | Add |
| 2 | GOOG | Alphabet A | +0.4% | +143.53% | Add |
| 3 | DOW | Dow Chem Co | +0.3% | +114.11% | Add |
| 4 | FIS | Fidelity National Info Serv | +0.3% | +200.00% | Add |
| 5 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +200.00% | Add |
| 6 | DIS | Walt Disney Co/the | +0.2% | +44.53% | Add |
| 7 | ANETEUR | Arista Networks INC | +0.2% | +100.00% | Add |
| 8 | ABBNY | Abb Ltd-spon Adr | +0.2% | +122.22% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.44% | Add |
| 10 | DUK | Du Pont E I De Nemour&Co | +0.2% | +109.05% | Add |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.1% | +14.90% | Add |
| 12 | M | Macy's INC | +0.1% | +71.43% | Add |
| 13 | ADBE | Adobe INC | +0.1% | +77.78% | Add |
| 14 | ✓ | 3m Co | +0.1% | +40.54% | Add |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +38.18% | Add |
| 16 | ✓ | Vantiv INC | +0.1% | +33.33% | Add |
| 17 | UTXZ | United Tech CORP | +0.1% | +66.67% | Add |
| 18 | LOW | Lowe's Cos INC | +0.1% | +20.96% | Add |
| 19 | POST | Post Holdings INC | +0.1% | +24.00% | Add |
| 20 | AAPL | Apple INC | +0.1% | +14.05% | Add |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +20.84% | Add |
| 22 | ORCL | Oracle CORP | 0% | +22.08% | Add |
| 23 | QCOM | Qualcomm INC | -0.2% | -56.72% | Trim |
| 24 | MSFT | Microsoft CORP | -0.2% | -0.86% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.2% | +2.65% | Add |
| 26 | DVY | Ishares Select Dividend ETF | -0.2% | +10.40% | Add |
| 27 | SCZ | Ishares Msci Eafe Small-cap | -0.3% | +0.80% | Add |
| 28 | EFA | Ishares Msci Eafe ETF | -0.3% | +2.36% | Add |
| 29 | PG | Procter & Gamble Co/the | -0.3% | -2.20% | Trim |
| 30 | ✓ | Exxon Mobil Corporation | -0.3% | -5.11% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | -0.4% | -1.04% | Trim |
| 32 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | +4.77% | Add |
| 33 | IWN | Ishares Russell 2000 Value E | -0.7% | +1.78% | Add |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 36 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 37 | ✓ | Platform Specialty Prods | — | NEW | New buy |
| 38 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 39 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 40 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 41 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 42 | WMT | Walmart INC | — | EXIT | Sold out |
| 43 | PEG | Public Service Enterprise Group Incorporated | — | EXIT | Sold out |
| 44 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 45 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 46 | WDR | Waddell & Reed Financial-a | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | ✓ | ConocoPhillips | — | EXIT | Sold out |
| 49 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 50 | SO | Southern Co/the | — | EXIT | Sold out |