CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.48% | — | -0.24% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | +0.53% | +0.40% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 2.00% | +0.28% | -0.25% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | +0.13% | -2.41% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | +0.24% | +4.40% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.32% | +0.05% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.56% | — | +3.03% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.54% | — | -16.43% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.50% | — | -0.32% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 1.43% | — | +2.33% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | — | +1.36% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | — | +0.54% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.27% | +0.17% | -1.03% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.26% | — | -1.29% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.26% | — | -9.75% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.22% | — | +0.52% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | -0.17% | -6.58% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | -2.91% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | — | -4.50% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.09% | +0.16% | +1.11% | |
| 21 | T | At&t INC | Stock-Comm Services | 1.02% | — | -1.14% | |
| 22 | NEE | Nextera Energy INC | Stock-Utilities | 1.00% | +0.12% | -1.92% | |
| 23 | SNA | Snap-on INC | Stock-Industrials | 0.98% | +0.10% | +0.35% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | -12.83% | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.09% | +0.75% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -2.56% | |
| 27 | PRU | Prudential Financial INC | Stock-Financials | 0.86% | — | -16.02% | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.85% | +0.20% | -0.88% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.91% | +0.13% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | — | -8.31% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -5.74% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.84% | — | -4.47% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | — | -1.11% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.81% | — | +2.42% | |
| 35 | BLKCHF | Blackrock INC | Stock-Other | 0.77% | — | -2.74% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | -0.08% | -2.19% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.74% | +0.12% | +0.29% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | — | +15.91% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.70% | +0.18% | -0.07% | |
| 40 | ✓ | Protective Life CORP Com | Stock-Other | 0.69% | — | -9.26% | |
| 41 | UTXZ | United Tech CORP | Stock-Other | 0.69% | — | -3.44% | |
| 42 | RF | Regions Financial CORP | Stock-Financials | 0.68% | — | -6.97% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.67% | — | -4.11% | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.66% | — | +3.72% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.16% | -3.93% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.64% | — | +0.24% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | — | -0.48% | |
| 48 | GOOG | Alphabet A | Stock-Comm Services | 0.63% | — | +0.63% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.60% | — | -1.42% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.60% | — | -0.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | +0.4% | +1933.95% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.4% | +195.26% | Add |
| 3 | LNT | Alliant Energy CORP | +0.2% | +1309.95% | Add |
| 4 | C | Citigroup INC | +0.2% | +94.61% | Add |
| 5 | GILD | Gilead Sciences INC | +0.2% | +86.64% | Add |
| 6 | AXP | American Express Company | +0.2% | +89.64% | Add |
| 7 | CAH | Cardinal Health INC | +0.2% | +247.74% | Add |
| 8 | TMK | Torchmark CORP | +0.1% | +2.33% | Add |
| 9 | SLB | Slb LTD | +0.1% | -0.88% | Trim |
| 10 | ADSK | Autodesk INC | +0.1% | +550.53% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +4.40% | Add |
| 12 | AAPL | Apple INC | +0.1% | +0.75% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +90.13% | Add |
| 14 | INTU | Intuit INC | +0.1% | +124.19% | Add |
| 15 | F | Ford Motor Co | +0.1% | +29.60% | Add |
| 16 | DIS | Walt Disney Co/the | +0.1% | +15.91% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +1051.88% | Add |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.11% | Add |
| 19 | SNA | Snap-on INC | +0.1% | +0.35% | Add |
| 20 | TXN | Texas Instruments INC | +0.1% | +0.29% | Add |
| 21 | UNP | Union Pacific CORP | +0.1% | +58.62% | Add |
| 22 | WDR | Waddell & Reed Financial-a | +0.1% | +13.82% | Add |
| 23 | ✓ | Saic INC | +0.1% | -1.16% | Trim |
| 24 | DUK | Du Pont E I De Nemour&Co | +0.1% | +5.72% | Add |
| 25 | PSX | Phillips 66 | +0.1% | +33.84% | Add |
| 26 | LOW | Lowe's Cos INC | +0.1% | -1.42% | Trim |
| 27 | UTXZ | United Tech CORP | +0.1% | -3.44% | Trim |
| 28 | VMC | Vulcan Materials Co | +0.1% | +2.42% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.24% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | 0% | +3.03% | Add |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -90.33% | Trim |
| 32 | ITW | Illinois Tool Works | -0.1% | -22.46% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -9.73% | Trim |
| 34 | RF | Regions Financial CORP | -0.1% | -6.97% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.1% | -12.83% | Trim |
| 36 | CSCO | Cisco Systems INC | -0.1% | -5.74% | Trim |
| 37 | PRU | Prudential Financial INC | -0.1% | -16.02% | Trim |
| 38 | MCD | Mcdonald's CORP | -0.1% | -4.50% | Trim |
| 39 | KO | Coca-cola Co/the | -0.2% | -0.32% | Trim |
| 40 | EFA | Ishares Msci Eafe ETF | -0.2% | -16.43% | Trim |
| 41 | XEL | Xcel Energy INC | -0.2% | -43.04% | Trim |
| 42 | ✓ | -0.2% | -33.17% | Trim | |
| 43 | MET | Metlife INC | -0.2% | -64.40% | Trim |
| 44 | ✓ | Allergan INC | -0.2% | -46.09% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +0.40% | Add |
| 46 | VZ | Verizon Communications INC | -0.2% | -6.58% | Trim |
| 47 | AVGO | Broadcom Inc. | -0.3% | -60.13% | Trim |
| 48 | KDP | Keurig Dr Pepper Inc. | -0.3% | -67.70% | Trim |
| 49 | SO | Southern Co/the | -0.3% | -39.88% | Trim |
| 50 | ✓ | Credit Suisse Nassau Brh Etn L | — | NEW | New buy |