CIK: 0001388443
Total reported value
$256.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.46% | -0.43% | +1.73% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 20.40% | -0.24% | -1.89% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.18% | +0.18% | +0.66% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 7.73% | — | +1.19% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.44% | +0.47% | -0.24% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.22% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.69% | +0.14% | +0.44% | |
| 8 | IEV | Ishares Europe ETF | ETF-Other | 1.94% | — | -4.73% | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.34% | -0.13% | +600.00% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.09% | NEW | |
| 11 | ADBE | Adobe INC | Stock-Tech | 0.56% | -0.05% | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | -0.77% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.38% | -0.92% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.52% | — | — | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | -0.85% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 0.45% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.44% | — | — | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.44% | — | -0.92% | |
| 21 | ✓ | Stock-Other | 0.43% | — | — | ||
| 22 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.43% | — | — | |
| 23 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 25 | ✓ | Stock-Other | 0.38% | — | — | ||
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | — | -0.45% | |
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.36% | — | -1.66% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | — | — | |
| 29 | TWXCHF | Time Warner INC | Stock-Other | 0.33% | — | -32.40% | |
| 30 | CMA | Comerica INC | Stock-Other | 0.32% | -0.19% | EXIT | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.05% | +36.71% | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-Other | 0.31% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.30% | — | — | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.30% | — | -1.47% | |
| 36 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.29% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.09% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -1.72% | |
| 40 | EBAY | Ebay INC | Stock-Consumer Disc | 0.27% | — | — | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.27% | — | — | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.27% | — | — | |
| 43 | GOOG | Alphabet A | Stock-Comm Services | 0.26% | — | -5.24% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.26% | — | +0.36% | |
| 45 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.26% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.26% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.25% | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | 0.25% | -0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | +0.06% | — | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.73% | Add |
| 2 | ACWI | iShares MSCI ACWI ETF | +0.3% | +1.19% | Add |
| 3 | AAPL | Apple INC | +0.2% | +600.00% | Add |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.1% | +36.71% | Add |
| 5 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.1% | — | Unchanged |
| 7 | ✓ | Allergan INC | +0.1% | — | Unchanged |
| 8 | INTC | Intel CORP | 0% | — | Unchanged |
| 9 | ✓ | 0% | — | Unchanged | |
| 10 | ADBE | Adobe INC | 0% | — | Unchanged |
| 11 | SLB | Slb LTD | 0% | — | Unchanged |
| 12 | GILD | Gilead Sciences INC | 0% | — | Unchanged |
| 13 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 14 | YUM | Yum! Brands INC | 0% | — | Unchanged |
| 15 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 16 | CVX | Chevron CORP | 0% | -0.92% | Trim |
| 17 | MO | Altria Group INC | 0% | — | Unchanged |
| 18 | ✓ | 0% | — | Unchanged | |
| 19 | EWC | Ishares Msci Canada ETF | 0% | -1.66% | Trim |
| 20 | ✓ | Directv | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 22 | ABBV | Abbvie INC | 0% | -1.72% | Trim |
| 23 | F | Ford Motor Co | 0% | — | Unchanged |
| 24 | NOVEUR | National Oilwell Varco INC | 0% | — | Unchanged |
| 25 | SCHH | Schwab US Reit ETF | 0% | +0.31% | Add |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | — | — | Unchanged |
| 29 | LEG | Leggett & Platt INC | — | — | Unchanged |
| 30 | AXP | American Express Co | — | — | Unchanged |
| 31 | PRU | Prudential Financial INC | — | — | Unchanged |
| 32 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 33 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 34 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 35 | CMA | Comerica INC | 0% | — | Unchanged |
| 36 | SCZ | Ishares Msci Eafe Small-cap | 0% | -8.07% | Trim |
| 37 | EBAY | Ebay INC | 0% | — | Unchanged |
| 38 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 39 | PFE | Pfizer INC | -0.1% | -0.85% | Trim |
| 40 | EWA | Ishares Msci Australia ETF | -0.1% | +0.44% | Add |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | +0.66% | Add |
| 42 | TWXCHF | Time Warner INC | -0.1% | -32.40% | Trim |
| 43 | IEV | Ishares Europe ETF | -0.2% | -4.73% | Trim |
| 44 | IJS | Ishares S&p Small-cap 600 Va | -0.2% | -0.24% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.89% | Trim |
| 46 | GOOG | Alphabet A | -0.3% | -5.24% | Trim |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | IYH | Ishares U.s. Healthcare ETF | — | EXIT | Sold out |
| 49 | D | Dominion Energy INC | — | EXIT | Sold out |
| 50 | AVGO | Broadcom Inc. | — | NEW | New buy |