CIK: 0001388443
Total reported value
$256.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.15% | -0.24% | +0.15% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.55% | -0.43% | -1.14% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.77% | +0.18% | -1.00% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 7.59% | — | +0.24% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.55% | +0.47% | -1.47% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 5.93% | — | +0.95% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.54% | +0.14% | +4.30% | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | 2.23% | — | +1.92% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.13% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +0.09% | NEW | |
| 11 | ✓ | Communityone Bancorp | Stock-Other | 0.83% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.55% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.49% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.48% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.47% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -7.98% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | — | +1068.46% | |
| 19 | ✓ | Stock-Other | 0.45% | — | — | ||
| 20 | CVX | Chevron CORP | Stock-Energy | 0.45% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.44% | -0.05% | — | |
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | — | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.39% | — | — | |
| 25 | ✓ | Stock-Other | 0.37% | — | — | ||
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.38% | +1.31% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.34% | — | +7.79% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | — | +0.78% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.34% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | — | -2.65% | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.31% | — | +5.16% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.30% | -0.09% | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | — | |
| 35 | TWXCHF | Time Warner INC | Stock-Other | 0.28% | — | -39.92% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | +0.06% | — | |
| 38 | CMA | Comerica INC | Stock-Other | 0.27% | -0.19% | EXIT | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.27% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.04% | — | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | -2.14% | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.26% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.26% | — | — | |
| 44 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.25% | — | +0.71% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.25% | — | — | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.25% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.23% | — | — | |
| 48 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.23% | +0.08% | +0.50% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.23% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.22% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | +0.3% | +4.30% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.3% | -1.00% | Trim |
| 3 | IEV | Ishares Europe ETF | +0.2% | +1.92% | Add |
| 4 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -1.47% | Trim |
| 6 | ACWI | iShares MSCI ACWI ETF | 0% | +0.24% | Add |
| 7 | ✓ | 0% | — | Unchanged | |
| 8 | ADBE | Adobe INC | 0% | — | Unchanged |
| 9 | EBAY | Ebay INC | 0% | +7.79% | Add |
| 10 | EWC | Ishares Msci Canada ETF | 0% | +5.16% | Add |
| 11 | SCZ | Ishares Msci Eafe Small-cap | 0% | +0.71% | Add |
| 12 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 13 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 14 | BA | Boeing Co/the | 0% | — | Unchanged |
| 15 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | +11.12% | Add |
| 17 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 18 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 19 | GNW | Genworth Financial INC | 0% | — | Unchanged |
| 20 | GS | Goldman Sachs Group INC | — | — | Unchanged |
| 21 | PRU | Prudential Financial INC | — | — | Unchanged |
| 22 | F | Ford Motor Co | — | — | Unchanged |
| 23 | AAXJ | Ishares Msci All Country Asi | — | +0.50% | Add |
| 24 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | -2.14% | Trim |
| 28 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 29 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 30 | PFE | Pfizer INC | 0% | — | Unchanged |
| 31 | T | At&t INC | 0% | — | Unchanged |
| 32 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 33 | KEL | Kellanova | 0% | — | Unchanged |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | 0% | +1.31% | Add |
| 36 | PM | Philip Morris International | 0% | -2.65% | Trim |
| 37 | LEG | Leggett & Platt INC | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 39 | KO | Coca-cola Co/the | -0.1% | +1068.46% | Add |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 41 | CL | Colgate-palmolive Co | -0.2% | +0.95% | Add |
| 42 | TWXCHF | Time Warner INC | -0.2% | -39.92% | Trim |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.15% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.14% | Trim |
| 45 | ✓ | Communityone Bancorp | — | NEW | New buy |
| 46 | ✓ | Fnb United CORP | — | EXIT | Sold out |
| 47 | RWR | Ss Spdr Dow Jones Reit ETF | — | EXIT | Sold out |
| 48 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 49 | BIIB | Biogen INC | — | NEW | New buy |
| 50 | AMGN | Amgen INC | — | NEW | New buy |