CIK: 0001123812
Total reported value
$648.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 32.71% | — | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.94% | +0.45% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.46% | +0.66% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.34% | +0.48% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.74% | -0.03% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.69% | +0.12% | — | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.60% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.67% | -0.02% | — | |
| 9 | ✓ | Alphabet INC Cl A | Stock-Other | 1.26% | — | — | |
| 10 | INTC | Intel CORP | Stock-Tech | 1.21% | — | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | — | |
| 12 | ✓ | Exelon Corporation | Stock-Other | 1.11% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.01% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.93% | — | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | +0.06% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.12% | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.88% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.09% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | — | — | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.81% | — | — | |
| 23 | ✓ | Stock-Other | 0.80% | — | — | ||
| 24 | ✓ | AT & T, Inc. New | Stock-Other | 0.80% | — | — | |
| 25 | ✓ | 3m Co | Stock-Other | 0.80% | — | — | |
| 26 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.79% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | — | — | |
| 28 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.77% | — | — | |
| 29 | ✓ | Stock-Other | 0.74% | — | — | ||
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.73% | — | — | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.73% | — | — | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.72% | — | — | |
| 33 | ✓ | ConocoPhillips | Stock-Other | 0.70% | — | — | |
| 34 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.69% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.04% | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.67% | +0.04% | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | +0.05% | — |