CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 583 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.71% | — | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 3.48% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.60% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.42% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.16% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | — | — | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | — | — | |
| 10 | HD | Home Depot INC | Stock-Consumer Disc | 1.74% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.68% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.47% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 1.40% | — | — | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.32% | — | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | — | |
| 18 | AMGN | Amgen INC | Stock-Healthcare | 1.31% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.28% | — | — | |
| 20 | DFSEUR | Discover Financial Services | Stock-Other | 1.25% | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.23% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 23 | INTC | Intel CORP | Stock-Tech | 1.03% | — | — | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.03% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 26 | NWS | News Corporation | Stock-Comm Services | 0.98% | — | — | |
| 27 | ✓ | Powershares | Stock-Other | 0.97% | — | — | |
| 28 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.96% | — | — | |
| 29 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.94% | — | — | |
| 30 | T | At&t INC | Stock-Comm Services | 0.93% | — | — | |
| 31 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.93% | — | — | |
| 32 | CI | The Cigna Group | Stock-Healthcare | 0.91% | — | — | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | — | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.88% | — | — | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.85% | — | — | |
| 36 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.83% | — | — | |
| 37 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.77% | — | — | |
| 38 | ✓ | Stock-Other | 0.76% | — | — | ||
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.70% | — | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.70% | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.69% | — | — | |
| 44 | ✓ | Directv | Stock-Other | 0.69% | — | — | |
| 45 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.68% | — | — | |
| 46 | PRAA | PRA Group, Inc. | Stock-Other | 0.65% | — | — | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.65% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.63% | — | — | |
| 50 | VAL | Valaris Limited | Stock-Energy | 0.63% | — | — |