CIK: 0001436871
Total reported value
$2.3B
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.31% | — | +9.42% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.23% | — | +2.71% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | — | -3.74% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.18% | — | +8.82% | |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.10% | — | +5.83% | |
| 6 | HD | Home Depot INC | Stock-Consumer Disc | 2.06% | — | +2.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | -0.33% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | — | -0.34% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.80% | — | -0.33% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.72% | — | +3.27% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.64% | — | +1.75% | |
| 12 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 1.63% | — | +3.79% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.63% | — | -3.02% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.61% | — | +1.44% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | — | -1.74% | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 1.49% | — | +2.04% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | +2.23% | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 1.47% | — | -1.19% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.39% | — | -16.97% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.33% | — | -2.15% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | -2.81% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.20% | — | +1.88% | |
| 23 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.20% | — | -2.80% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.18% | — | +5.59% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.17% | — | -4.34% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.16% | — | +3.56% | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.09% | — | -1.63% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 1.07% | — | +5.75% | |
| 29 | CI | The Cigna Group | Stock-Healthcare | 0.99% | — | -2.64% | |
| 30 | GOOG | Alphabet A | Stock-Comm Services | 0.99% | — | +33.29% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.98% | — | +0.86% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | — | — | |
| 33 | ✓ | Stock-Other | 0.90% | — | -2.09% | ||
| 34 | LUV | Southwest Airlines Co | Stock-Industrials | 0.85% | — | +2.74% | |
| 35 | LNT | Alliant Energy CORP | Stock-Utilities | 0.85% | — | +3.16% | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.85% | — | +3.34% | |
| 37 | ✓ | Powershares | Stock-Other | 0.84% | — | -4.82% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.77% | — | -2.62% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +9.30% | |
| 40 | PRAA | Pra Group INC | Stock-Other | 0.75% | — | +2.46% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | — | +0.25% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | -0.97% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.68% | — | +1.66% | |
| 44 | AVT | Avnet INC | Stock-Tech | 0.67% | — | +2.48% | |
| 45 | ✓ | Directv | Stock-Other | 0.67% | — | -1.28% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | -3.05% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.66% | — | +9.23% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -13.37% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | — | -14.64% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.65% | — | +3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +9.42% | Add |
| 2 | AAPL | Apple INC | +0.4% | +2.71% | Add |
| 3 | GILD | Gilead Sciences INC | +0.4% | +541.18% | Add |
| 4 | SWKS | Skyworks Solutions INC | +0.3% | -2.80% | Trim |
| 5 | GOOG | Alphabet A | +0.3% | +33.29% | Add |
| 6 | KR | Kroger Co | +0.3% | +2.04% | Add |
| 7 | ✓ | +0.2% | +36.44% | Add | |
| 8 | DGS | Wisdomtree Em Small Cap | +0.2% | +8.82% | Add |
| 9 | HD | Home Depot INC | +0.2% | +2.81% | Add |
| 10 | VLO | Valero Energy CORP | +0.2% | +9.23% | Add |
| 11 | PFE | Pfizer INC | +0.2% | +1.44% | Add |
| 12 | CI | The Cigna Group | +0.2% | -2.64% | Trim |
| 13 | TM | Toyota Motor CORP -spon Adr | +0.2% | +5.59% | Add |
| 14 | BA | Boeing Co/the | +0.2% | +9.30% | Add |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +5.83% | Add |
| 16 | ✓ | +0.1% | -2.09% | Trim | |
| 17 | SLB | Slb LTD | +0.1% | +44.04% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | +0.1% | +3.02% | Add |
| 19 | ELV | Elevance Health INC | +0.1% | -6.58% | Trim |
| 20 | KHC | The Kraft Heinz Company | +0.1% | -0.82% | Trim |
| 21 | DES | Wisdomtree US Smallcap Divid | +0.1% | +3.79% | Add |
| 22 | DIS | Walt Disney Co/the | +0.1% | -0.97% | Trim |
| 23 | TSN | Tyson Foods Inc-cl A | +0.1% | +22.01% | Add |
| 24 | LUV | Southwest Airlines Co | +0.1% | +2.74% | Add |
| 25 | MO | Altria Group INC | 0% | +1.75% | Add |
| 26 | KMI | Kinder Morgan INC | -0.1% | -13.90% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -2.62% | Trim |
| 28 | EMN | Eastman Chemical Co | -0.1% | +3.34% | Add |
| 29 | ADM | Archer-daniels-midland Co | -0.1% | -6.69% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -2.19% | Trim |
| 31 | VIAB | Viacom Inc-class B | -0.1% | +0.57% | Add |
| 32 | CAT | Caterpillar INC | -0.1% | -7.46% | Trim |
| 33 | MET | Metlife INC | -0.1% | -7.33% | Trim |
| 34 | WMT | Walmart INC | -0.1% | -1.19% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | -0.33% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -13.37% | Trim |
| 37 | JNJ | Johnson & Johnson | -0.1% | -1.74% | Trim |
| 38 | BP | Bp Plc-spons Adr | -0.1% | -17.70% | Trim |
| 39 | DFSEUR | Discover Financial Services | -0.1% | +5.75% | Add |
| 40 | NSC | Norfolk Southern CORP | -0.1% | -2.15% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | -3.02% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.2% | -14.64% | Trim |
| 43 | INTC | Intel CORP | -0.2% | -1.63% | Trim |
| 44 | MSFT | Microsoft CORP | -0.2% | -2.81% | Trim |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | -26.07% | Trim |
| 46 | AMGN | Amgen INC | -0.3% | -16.97% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.3% | -3.74% | Trim |
| 48 | MDT | Medtronic plc | — | NEW | New buy |
| 49 | MDT | Medtronic plc | — | EXIT | Sold out |
| 50 | VV | Vanguard Large-cap ETF | — | NEW | New buy |