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 | 32.68% | — | +1.83% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.05% | +0.66% | +1.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 10.98% | +0.45% | +1.04% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.27% | +0.48% | +1.97% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.00% | -0.03% | +2.46% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.88% | +0.12% | +3.66% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.35% | — | -1.25% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.77% | -0.02% | +5.58% | |
| 9 | ✓ | Alphabet INC Cl A | Stock-Other | 1.13% | — | -4.08% | |
| 10 | ✓ | Exelon Corporation | Stock-Other | 1.02% | — | +2.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -3.41% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.93% | — | -12.79% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -6.66% | |
| 14 | SLB | Slb LTD | Stock-Energy | 0.87% | — | +4.07% | |
| 15 | ✓ | Stock-Other | 0.86% | — | -5.63% | ||
| 16 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.85% | — | -6.58% | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.84% | +0.04% | +10.51% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.06% | -3.99% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.82% | — | +3.04% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.82% | — | -0.35% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.12% | -0.15% | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | -4.67% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.81% | — | +0.27% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.81% | — | -3.38% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.80% | — | -5.00% | |
| 26 | ✓ | 3m Co | Stock-Other | 0.79% | — | -3.33% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.09% | +2.16% | |
| 28 | ✓ | ConocoPhillips | Stock-Other | 0.77% | — | +1.92% | |
| 29 | ✓ | AT & T, Inc. New | Stock-Other | 0.77% | — | +7.34% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | — | +1.79% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.74% | — | +2.71% | |
| 32 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.74% | — | -5.79% | |
| 33 | ✓ | Stock-Other | 0.74% | — | -1.43% | ||
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.04% | +7.55% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +1.41% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | -11.40% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | — | -4.61% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.34% | +0.05% | -9.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.6% | +1.40% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.3% | +2.46% | Add |
| 3 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +3.66% | Add |
| 4 | AAPL | Apple INC | +0.2% | +10.51% | Add |
| 5 | SLB | Slb LTD | +0.1% | +4.07% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.1% | +5.58% | Add |
| 7 | EMR | Emerson Electric Co | +0.1% | +3.04% | Add |
| 8 | ✓ | ConocoPhillips | +0.1% | +1.92% | Add |
| 9 | ✓ | Spdr Series Trust S&p Biotech | +0.1% | -6.58% | Trim |
| 10 | ✓ | +0.1% | -5.63% | Trim | |
| 11 | ORCL | Oracle CORP | +0.1% | +7.55% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.04% | Add |
| 13 | PH | Parker Hannifin CORP | 0% | -3.38% | Trim |
| 14 | APD | Air Products & Chemicals INC | 0% | -4.61% | Trim |
| 15 | ✓ | — | -1.43% | Trim | |
| 16 | XLV | Ss Health Care Select Sector | 0% | -0.35% | Trim |
| 17 | ✓ | 3m Co | 0% | -3.33% | Trim |
| 18 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | +1.83% | Add |
| 19 | CVX | Chevron CORP | 0% | +0.27% | Add |
| 20 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -5.79% | Trim |
| 21 | ✓ | AT & T, Inc. New | 0% | +7.34% | Add |
| 22 | XLE | Ss Energy Select Sector | 0% | -9.05% | Trim |
| 23 | WMT | Walmart INC | 0% | +1.41% | Add |
| 24 | DUK | Du Pont E I De Nemour&Co | -0.1% | -11.40% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +1.79% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.97% | Add |
| 27 | XOM | Exxon Mobil CORP | -0.1% | +2.16% | Add |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | -4.67% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -3.99% | Trim |
| 30 | TGT | Target CORP | -0.1% | +2.71% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -0.15% | Trim |
| 32 | ✓ | Exelon Corporation | -0.1% | +2.38% | Add |
| 33 | DIS | Walt Disney Co/the | -0.1% | -6.66% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -3.41% | Trim |
| 35 | CSCO | Cisco Systems INC | -0.1% | -5.00% | Trim |
| 36 | ✓ | Alphabet INC Cl A | -0.1% | -4.08% | Trim |
| 37 | XLF | Ss Financial Select Sector | -0.3% | -1.25% | Trim |
| 38 | INTC | Intel CORP | -0.3% | -12.79% | Trim |