CIK: 0001281761
Total reported value
$15.4B
Showing top 200 holdings (of 2037 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.17% | — | +4.46% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.73% | +0.24% | +0.42% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.19% | +0.16% | +4.38% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.12% | +0.18% | +15.63% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.32% | -3.58% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | +0.53% | -3.16% | |
| 7 | TMK | Torchmark CORP | Stock-Other | 1.83% | — | -1.75% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.81% | — | +14.31% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.28% | -4.37% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.52% | — | -1.29% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.41% | — | -3.31% | |
| 12 | MMM | 3m Co | Stock-Industrials | 1.40% | — | -5.41% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.39% | — | -0.76% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 1.39% | +0.10% | -0.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.91% | -6.01% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | — | -2.87% | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 1.20% | — | -7.34% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 1.18% | +0.12% | -5.96% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | +0.65% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.15% | -0.17% | -3.50% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | -0.57% | +2.03% | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.17% | -1.31% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.09% | -0.09% | +1.26% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.08% | +0.18% | +7.08% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.01% | — | -12.15% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.01% | — | +5.27% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.98% | — | -7.28% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.97% | +0.86% | +12.65% | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.95% | — | -5.38% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.94% | — | -1.12% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.87% | +0.20% | -12.15% | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.86% | — | +18.07% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.13% | -3.43% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -10.08% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.81% | — | +0.32% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | -0.19% | -0.37% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.77% | — | -6.59% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | +2.79% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.74% | — | +9.48% | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | -5.55% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | -29.38% | |
| 42 | VMC | Vulcan Materials Co | Stock-Materials | 0.74% | — | -0.19% | |
| 43 | IDV | Ishares International Select | ETF-Other | 0.71% | — | +17.36% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | +22.27% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.70% | — | -3.89% | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.70% | — | -0.52% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.70% | -0.13% | +4.40% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | +0.87% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.67% | — | -2.37% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +171.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.4% | +171.68% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.63% | Add |
| 3 | WMT | Walmart INC | +0.2% | +7.08% | Add |
| 4 | UPS | United Parcel Service-cl B | +0.2% | +733.70% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +14.31% | Add |
| 6 | HD | Home Depot INC | +0.2% | +22.27% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.46% | Add |
| 8 | QCOM | Qualcomm INC | +0.2% | +11.85% | Add |
| 9 | SNA | Snap-on INC | +0.1% | -0.02% | Trim |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +18.07% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.65% | Add |
| 12 | IVE | Ishares S&p 500 Value ETF | +0.1% | +93.97% | Add |
| 13 | TMK | Torchmark CORP | +0.1% | -1.75% | Trim |
| 14 | AMZN | Amazon.com INC | +0.1% | +8.73% | Add |
| 15 | MA | Mastercard INC - A | +0.1% | +125.49% | Add |
| 16 | IDV | Ishares International Select | +0.1% | +17.36% | Add |
| 17 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +14.29% | Add |
| 18 | HFCUSD | Hollyfrontier CORP | +0.1% | -12.27% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.38% | Add |
| 20 | AAPL | Apple INC | +0.1% | +1.26% | Add |
| 21 | MO | Altria Group INC | +0.1% | +0.32% | Add |
| 22 | HP | Helmerich & Payne | +0.1% | -2.86% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -3.58% | Trim |
| 24 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +9.48% | Add |
| 25 | RF | Regions Financial CORP | +0.1% | -0.52% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | +0.1% | +4.40% | Add |
| 27 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.42% | Add |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +5.27% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.69% | Add |
| 30 | MSFT | Microsoft CORP | 0% | -6.01% | Trim |
| 31 | INTC | Intel CORP | 0% | -10.08% | Trim |
| 32 | WFC | Wells Fargo & Co | 0% | -3.31% | Trim |
| 33 | MMM | 3m Co | 0% | -5.41% | Trim |
| 34 | BLKCHF | Blackrock INC | 0% | -7.28% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -22.37% | Trim |
| 36 | ✓ | -0.1% | -40.60% | Trim | |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | -43.63% | Trim |
| 38 | AIG | American International Group | -0.1% | -44.95% | Trim |
| 39 | SO | Southern Co/the | -0.1% | -22.80% | Trim |
| 40 | PPL | Ppl CORP | -0.1% | +0.54% | Add |
| 41 | SBUX | Starbucks CORP | -0.1% | -46.05% | Trim |
| 42 | CELG | Celgene CORP | -0.2% | -8.10% | Trim |
| 43 | TGT | Target CORP | -0.2% | -47.12% | Trim |
| 44 | RSG | Republic Services INC | -0.2% | -34.45% | Trim |
| 45 | SLB | Slb LTD | -0.2% | -12.15% | Trim |
| 46 | CSCO | Cisco Systems INC | -0.2% | -29.38% | Trim |
| 47 | MRK | Merck & Co. INC. | -0.2% | -1.31% | Trim |
| 48 | AEP | American Electric Power Company, Inc. | -0.3% | -8.94% | Trim |
| 49 | PHM | Pultegroup INC | — | NEW | New buy |
| 50 | CF | Cf Industries Holdings INC | — | NEW | New buy |