CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 1102 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 | 3.24% | — | -9.47% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 2.90% | +0.53% | -1.19% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 1.91% | +0.28% | -0.51% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.32% | -1.31% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.69% | — | -1.46% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.67% | +0.24% | +0.36% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.64% | +0.13% | -3.31% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.51% | — | -1.07% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | -2.56% | |
| 10 | TMK | Torchmark CORP | Stock-Other | 1.44% | — | -0.14% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.31% | — | +1.27% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.31% | — | -5.17% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | — | -1.75% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.26% | +0.17% | +1.59% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.25% | — | -2.33% | |
| 16 | PEP | Pepsico INC | Stock-Consumer Staples | 1.19% | — | -2.76% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | -2.22% | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | -0.17% | -3.30% | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.12% | +0.16% | -0.16% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.03% | — | -4.74% | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 1.01% | +0.10% | +0.37% | |
| 22 | T | At&t INC | Stock-Comm Services | 0.98% | — | -1.21% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | +0.12% | -3.41% | |
| 24 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.09% | -3.72% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | — | +5.63% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.90% | — | -4.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -7.13% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.88% | — | -6.93% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.85% | — | -10.46% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.91% | -6.50% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | -3.28% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | — | -1.54% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | -8.62% | |
| 34 | ✓ | Protective Life CORP Com | Stock-Other | 0.77% | — | -0.05% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.76% | +0.20% | -5.26% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.08% | -5.08% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | — | -7.94% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | — | -15.46% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.72% | +0.12% | -4.97% | |
| 40 | CSCO | Cisco Systems INC | Stock-Tech | 0.71% | — | -5.79% | |
| 41 | GOOG | Alphabet A | Stock-Comm Services | 0.70% | — | -6.05% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.68% | +0.18% | -2.38% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.16% | -6.71% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.66% | — | -3.26% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.64% | — | -0.98% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.64% | — | -5.08% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.63% | — | +32.73% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.60% | — | -1.89% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.60% | +0.18% | +15.91% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.60% | — | +0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | +0.3% | +284.76% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | -1.19% | Trim |
| 3 | WMB | Williams Cos INC | +0.2% | +1864.83% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +478.95% | Add |
| 5 | IVZ | Invesco Ltd. | +0.2% | +32.73% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.1% | -1.46% | Trim |
| 7 | ✓ | Credit Suisse Nassau Brh Etn L | +0.1% | +133.32% | Add |
| 8 | CAH | Cardinal Health INC | +0.1% | +27.56% | Add |
| 9 | PSX | Phillips 66 | +0.1% | +5.02% | Add |
| 10 | INTC | Intel CORP | +0.1% | +1.27% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -1.31% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.63% | Add |
| 13 | ✓ | Protective Life CORP Com | +0.1% | -0.05% | Trim |
| 14 | MCK | Mckesson CORP | +0.1% | +3.63% | Add |
| 15 | AXP | American Express Company | +0.1% | +13.50% | Add |
| 16 | CTXSEUR | Citrix Systems INC | +0.1% | +227.77% | Add |
| 17 | GOOG | Alphabet A | +0.1% | -6.05% | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -1.54% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +15.91% | Add |
| 20 | AAPL | Apple INC | +0.1% | -3.72% | Trim |
| 21 | CVS | Cvs Health CORP | +0.1% | -7.94% | Trim |
| 22 | MMM | 3m Co | +0.1% | -5.17% | Trim |
| 23 | BLKCHF | Blackrock INC | +0.1% | -3.28% | Trim |
| 24 | MAT | Mattel INC | +0.1% | +1.19% | Add |
| 25 | WDR | Waddell & Reed Financial-a | +0.1% | -1.17% | Trim |
| 26 | GILD | Gilead Sciences INC | +0.1% | +2.09% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | +0.1% | +29.38% | Add |
| 28 | UNP | Union Pacific CORP | +0.1% | +21.46% | Add |
| 29 | DRI | Darden Restaurants INC | +0.1% | +1.26% | Add |
| 30 | RTN1USD | Raytheon Company | 0% | -2.26% | Trim |
| 31 | HAS | Hasbro INC | 0% | +1.42% | Add |
| 32 | SNA | Snap-on INC | 0% | +0.37% | Add |
| 33 | IJR | Ishares Core S&p Small-cap E | 0% | -0.16% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.36% | Add |
| 35 | PRU | Prudential Financial INC | 0% | -6.93% | Trim |
| 36 | KO | Coca-cola Co/the | 0% | -1.07% | Trim |
| 37 | TMK | Torchmark CORP | 0% | -0.14% | Trim |
| 38 | WFC | Wells Fargo & Co | 0% | -1.75% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | -7.13% | Trim |
| 40 | MRK | Merck & Co. INC. | 0% | +1.59% | Add |
| 41 | XEL | Xcel Energy INC | -0.1% | -52.50% | Trim |
| 42 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -5.41% | Trim |
| 43 | JNP | Juniper Networks INC | -0.1% | -54.86% | Trim |
| 44 | ✓ | -0.1% | -32.44% | Trim | |
| 45 | CSCO | Cisco Systems INC | -0.1% | -5.79% | Trim |
| 46 | CAG | Conagra Brands INC | -0.2% | -44.75% | Trim |
| 47 | ✓ | -0.3% | -50.98% | Trim | |
| 48 | BAX | Baxter International INC | -0.4% | -56.01% | Trim |
| 49 | ✓ | Saic INC | — | EXIT | Sold out |
| 50 | ✓ | Nuverra Envirnmntl Solutio | — | EXIT | Sold out |