CIK: 0000844150
Total reported value
$462.2M
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 28.93% | — | — | |
| 2 | AAPL | Apple Computer | Stock-Tech | 2.09% | — | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.03% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -3.08% | — | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -3.31% | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.31% | — | — | |
| 9 | BA | The Boeing Company | Stock-Industrials | 1.14% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | — | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.09% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.99% | — | — | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.89% | — | — | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 0.87% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.84% | — | — | |
| 18 | C | Citigroup INC | Stock-Financials | 0.76% | — | — | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.75% | — | — | |
| 20 | BAC | Bank of America Corporation | Stock-Financials | 0.75% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | — | |
| 23 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.67% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.66% | — | — | |
| 25 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | — | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | — | — | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.55% | — | — | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | — | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.52% | — | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.29% | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.86% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | — | — | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.48% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.47% | — | — | |
| 40 | ✓ | Stock-Other | 0.45% | — | — | ||
| 41 | AMGN | Amgen Inc. | Stock-Healthcare | 0.44% | — | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 43 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | AXP | American Express Company | Stock-Financials | 0.40% | — | — | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 46 | CTLEUR | Centurylink INC | Stock-Other | 0.39% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.38% | — | — | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.37% | — | — | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.35% | +0.36% | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — |