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 | 32.77% | — | +0.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.19% | +0.45% | +2.90% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.16% | +0.66% | +6.11% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.13% | +0.48% | +4.96% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | -0.03% | -0.59% | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.74% | +0.12% | -0.28% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 4.54% | — | +4.98% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.85% | -0.02% | +4.73% | |
| 9 | ✓ | Alphabet INC Cl A | Stock-Other | 1.27% | — | -2.80% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | — | +0.10% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.01% | +1.47% | |
| 12 | ✓ | Exelon Corporation | Stock-Other | 0.92% | — | +8.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.91% | — | -4.91% | |
| 14 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.89% | — | +3.93% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.88% | +0.04% | -0.70% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.87% | — | +1.15% | |
| 17 | ✓ | 3m Co | Stock-Other | 0.86% | — | +2.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.12% | -0.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | +0.06% | +2.70% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.81% | — | +0.46% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | — | -0.98% | |
| 22 | ✓ | Stock-Other | 0.80% | — | -3.72% | ||
| 23 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.79% | — | +2.21% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | -2.09% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.09% | -4.56% | |
| 26 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.76% | — | +0.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | +0.27% | |
| 28 | ✓ | AT & T, Inc. New | Stock-Other | 0.75% | — | +3.93% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.74% | — | -1.23% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | +3.02% | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 0.71% | — | -0.45% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.69% | — | +0.23% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | — | +3.29% | |
| 34 | ✓ | Stock-Other | 0.68% | — | +3.09% | ||
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | — | +2.06% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | +2.09% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.58% | — | +0.23% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.05% | -2.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +2.90% | Add |
| 2 | XLF | Ss Financial Select Sector | +0.2% | +4.98% | Add |
| 3 | ✓ | Alphabet INC Cl A | +0.1% | -2.80% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.1% | +6.11% | Add |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +0.84% | Add |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.1% | +4.73% | Add |
| 7 | DIS | Walt Disney Co/the | +0.1% | +1.47% | Add |
| 8 | AEP | American Electric Power Company, Inc. | +0.1% | +3.93% | Add |
| 9 | ✓ | 3m Co | +0.1% | +2.48% | Add |
| 10 | PH | Parker Hannifin CORP | +0.1% | +1.15% | Add |
| 11 | AAPL | Apple INC | 0% | -0.70% | Trim |
| 12 | ORCL | Oracle CORP | 0% | +0.27% | Add |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | +0.19% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | -4.56% | Trim |
| 15 | DUK | Du Pont E I De Nemour&Co | 0% | +2.09% | Add |
| 16 | MSFT | Microsoft CORP | — | -0.82% | Trim |
| 17 | WMT | Walmart INC | 0% | +2.06% | Add |
| 18 | INTC | Intel CORP | 0% | -4.91% | Trim |
| 19 | JNJ | Johnson & Johnson | 0% | +2.70% | Add |
| 20 | XLV | Ss Health Care Select Sector | 0% | -0.98% | Trim |
| 21 | ✓ | AT & T, Inc. New | 0% | +3.93% | Add |
| 22 | PEP | Pepsico INC | 0% | +3.02% | Add |
| 23 | XLE | Ss Energy Select Sector | 0% | -2.97% | Trim |
| 24 | PG | Procter & Gamble Co/the | 0% | +0.10% | Add |
| 25 | EMR | Emerson Electric Co | 0% | -2.09% | Trim |
| 26 | APD | Air Products & Chemicals INC | 0% | +0.23% | Add |
| 27 | TGT | Target CORP | -0.1% | +3.29% | Add |
| 28 | ✓ | Spdr Series Trust S&p Biotech | -0.1% | +2.21% | Add |
| 29 | ✓ | -0.1% | -3.72% | Trim | |
| 30 | SLB | Slb LTD | -0.1% | +0.46% | Add |
| 31 | ✓ | -0.1% | +3.09% | Add | |
| 32 | ✓ | ConocoPhillips | -0.1% | -0.45% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -1.23% | Trim |
| 34 | ✓ | Exelon Corporation | -0.1% | +8.15% | Add |
| 35 | CSCO | Cisco Systems INC | -0.1% | +0.23% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +4.96% | Add |
| 37 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.59% | Trim |
| 38 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -0.28% | Trim |