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 | 23.52% | -0.43% | +0.92% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.13% | -0.24% | -36.95% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.76% | +0.18% | -0.08% | |
| 4 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 7.50% | — | -14.73% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 7.15% | +0.47% | -10.28% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 6.18% | — | -0.62% | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.15% | +0.14% | -7.44% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.13% | -2.17% | |
| 9 | IEV | Ishares Europe ETF | ETF-Other | 1.85% | — | -1.91% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | +0.09% | NEW | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.89% | -0.05% | -3.11% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.68% | — | -5.55% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.65% | — | — | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 0.64% | — | -8.99% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.59% | — | -0.43% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.38% | +2.36% | |
| 17 | TWXCHF | Time Warner INC | Stock-Other | 0.57% | — | -16.88% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.57% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.09% | — | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 0.53% | — | -7.78% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | — | — | |
| 23 | GNR | State Street Spdr S&p Global | ETF-Other | 0.49% | +0.19% | +5.16% | |
| 24 | ✓ | Google INC Class C | Stock-Other | 0.49% | — | +0.09% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.48% | -0.05% | -10.45% | |
| 26 | ✓ | Stock-Other | 0.44% | — | -5.17% | ||
| 27 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.44% | — | +0.38% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.44% | — | — | |
| 29 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.44% | — | — | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.43% | — | -11.41% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | — | +3.99% | |
| 32 | ✓ | Altera CORP | Stock-Other | 0.42% | — | -2.31% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -12.31% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | — | -5.52% | |
| 35 | JNP | Juniper Networks INC | Stock-Other | 0.39% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.38% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.37% | — | +7.71% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.06% | — | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.34% | — | — | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.34% | — | — | |
| 41 | CMA | Comerica INC | Stock-Other | 0.34% | -0.19% | EXIT | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.33% | — | — | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.33% | — | -22.90% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | — | -24.99% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.32% | — | — | |
| 47 | MSTR | Strategy INC | Stock-Tech | 0.32% | — | -2.17% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.31% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | -4.58% | |
| 50 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | +0.08% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +0.92% | Add |
| 2 | CL | Colgate-palmolive Co | +0.2% | -0.62% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.1% | +50.47% | Add |
| 4 | IEV | Ishares Europe ETF | +0.1% | -1.91% | Trim |
| 5 | AMZN | Amazon.com INC | +0.1% | — | Unchanged |
| 6 | YUM | Yum! Brands INC | +0.1% | -0.43% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | +2.36% | Add |
| 8 | ✓ | Altera CORP | +0.1% | -2.31% | Trim |
| 9 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 10 | GILD | Gilead Sciences INC | +0.1% | — | Unchanged |
| 11 | JNP | Juniper Networks INC | +0.1% | — | Unchanged |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 14 | CMA | Comerica INC | +0.1% | — | Unchanged |
| 15 | WFC | Wells Fargo & Co | +0.1% | +3.99% | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | +0.1% | -3.11% | Trim |
| 17 | AVGO | Broadcom Inc. | +0.1% | -1.76% | Trim |
| 18 | BIIB | Biogen INC | 0% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 20 | ORCL | Oracle CORP | — | -4.58% | Trim |
| 21 | MO | Altria Group INC | — | -8.29% | Trim |
| 22 | BAC | Bank Of America CORP | — | -19.00% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -9.85% | Trim |
| 24 | AMGN | Amgen INC | 0% | -9.01% | Trim |
| 25 | BA | Boeing Co/the | 0% | -5.55% | Trim |
| 26 | PFE | Pfizer INC | 0% | -8.99% | Trim |
| 27 | CHRW | C.h. Robinson Worldwide INC | 0% | — | Unchanged |
| 28 | GOOG | Alphabet A | 0% | -11.41% | Trim |
| 29 | INTU | Intuit INC | 0% | -19.26% | Trim |
| 30 | TWXCHF | Time Warner INC | 0% | -16.88% | Trim |
| 31 | PG | Procter & Gamble Co/the | 0% | -12.31% | Trim |
| 32 | BMY | Bristol-myers Squibb Co | 0% | -22.90% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -18.51% | Trim |
| 34 | KO | Coca-cola Co/the | -0.1% | -24.99% | Trim |
| 35 | INTC | Intel CORP | -0.1% | -30.81% | Trim |
| 36 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -10.28% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.1% | -34.31% | Trim |
| 38 | EWA | Ishares Msci Australia ETF | -0.2% | -7.44% | Trim |
| 39 | ACWI | iShares MSCI ACWI ETF | -0.2% | -14.73% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -4.8% | -36.95% | Trim |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 43 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 44 | T | At&t INC | — | NEW | New buy |
| 45 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 46 | PLD | Prologis INC | — | EXIT | Sold out |
| 47 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 49 | RHP | Ryman Hospitality Properties | — | EXIT | Sold out |
| 50 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |