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 | 32.43% | — | -2.14% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.44% | +0.45% | +3.49% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.37% | +0.66% | +3.54% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.04% | +0.48% | +0.93% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.81% | +0.12% | -1.04% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.43% | -0.03% | +0.07% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.86% | — | -5.71% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.23% | -0.02% | -0.41% | |
| 9 | ✓ | Exelon Corporation | Stock-Other | 1.02% | — | -1.94% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.01% | +0.04% | -2.80% | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.97% | — | -9.43% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | -0.01% | -6.99% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.05% | -0.20% | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 0.85% | — | -2.78% | |
| 15 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.85% | — | -2.53% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.84% | — | +1.22% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -6.76% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.12% | -6.67% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | +0.06% | -1.05% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | +6.04% | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.80% | — | -3.41% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | — | +3.11% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.78% | — | -1.64% | |
| 24 | ✓ | 3m Co | Stock-Other | 0.76% | — | -2.34% | |
| 25 | ✓ | Stock-Other | 0.75% | — | -1.71% | ||
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.75% | — | -2.03% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -1.30% | |
| 28 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.73% | — | -1.58% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 0.73% | — | +0.29% | |
| 30 | ✓ | AT & T, Inc. New | Stock-Other | 0.73% | — | +0.82% | |
| 31 | ✓ | ConocoPhillips | Stock-Other | 0.73% | — | -1.99% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | — | +1.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.09% | -10.47% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | — | -0.97% | |
| 35 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | -0.61% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.65% | — | -0.98% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | -9.59% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.52% | — | +23.80% | |
| 39 | ✓ | Alphabet INC Cl A | Stock-Other | 0.52% | — | +2.88% | |
| 40 | ✓ | Alphabet INC Cl C | Stock-Other | 0.48% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +3.49% | Add |
| 2 | EBAY | Ebay INC | +0.1% | +0.29% | Add |
| 3 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +23.80% | Add |
| 4 | ✓ | +0.1% | -1.71% | Trim | |
| 5 | PEP | Pepsico INC | +0.1% | +3.11% | Add |
| 6 | AAPL | Apple INC | +0.1% | -2.80% | Trim |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | -0.98% | Trim |
| 8 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | -2.14% | Trim |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +1.22% | Add |
| 10 | TGT | Target CORP | +0.1% | -2.03% | Trim |
| 11 | CVS | Cvs Health CORP | +0.1% | -1.64% | Trim |
| 12 | MSFT | Microsoft CORP | 0% | -6.67% | Trim |
| 13 | AEP | American Electric Power Company, Inc. | 0% | +6.04% | Add |
| 14 | INTC | Intel CORP | 0% | -9.43% | Trim |
| 15 | ✓ | Alphabet INC Cl A | 0% | +2.88% | Add |
| 16 | WMT | Walmart INC | 0% | -0.61% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | -1.05% | Trim |
| 18 | ✓ | AT & T, Inc. New | 0% | +0.82% | Add |
| 19 | ✓ | Spdr Series Trust S&p Biotech | 0% | -2.53% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | 0% | -0.41% | Trim |
| 21 | CSCO | Cisco Systems INC | 0% | -1.30% | Trim |
| 22 | ✓ | Alphabet INC Cl C | — | -2.23% | Trim |
| 23 | PG | Procter & Gamble Co/the | — | -6.76% | Trim |
| 24 | DIS | Walt Disney Co/the | 0% | -6.99% | Trim |
| 25 | ✓ | 3m Co | 0% | -2.34% | Trim |
| 26 | ✓ | Time Warner Cable INC | 0% | -2.78% | Trim |
| 27 | EMR | Emerson Electric Co | 0% | -0.97% | Trim |
| 28 | ✓ | Zimmer Biomet Holdings, Inc. | 0% | -1.58% | Trim |
| 29 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.93% | Add |
| 30 | PH | Parker Hannifin CORP | -0.1% | +1.00% | Add |
| 31 | APD | Air Products & Chemicals INC | -0.1% | -9.59% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -0.20% | Trim |
| 33 | ✓ | Exelon Corporation | -0.1% | -1.94% | Trim |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -1.04% | Trim |
| 35 | XLF | Ss Financial Select Sector | -0.1% | -5.71% | Trim |
| 36 | ✓ | ConocoPhillips | -0.1% | -1.99% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -10.47% | Trim |
| 38 | SLB | Slb LTD | -0.2% | -3.41% | Trim |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | +3.54% | Add |
| 40 | IWM | Ishares Russell 2000 ETF | -0.3% | +0.07% | Add |