CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.07% | +2.06% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.74% | +2.51% | NEW | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.00% | +0.79% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | +3.17% | NEW | |
| 5 | PEP | Pepsico INC | Stock-Consumer Staples | 1.63% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | +0.68% | NEW | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | — | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.46% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.45% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.39% | +0.55% | NEW | |
| 13 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.36% | — | — | |
| 14 | ✓ | Stock-Other | 1.28% | — | — | ||
| 15 | INTC | Intel CORP | Stock-Tech | 1.27% | — | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.18% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | +5.70% | NEW | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | +0.58% | NEW | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | +6.09% | NEW | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.10% | +0.70% | NEW | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.09% | +4.37% | NEW | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.01% | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.99% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | — | — | |
| 26 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.98% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.96% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.88% | — | — | |
| 30 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.88% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.85% | — | — | |
| 32 | SUN | Sunoco LP | Stock-Other | 0.85% | — | — | |
| 33 | COP | Conocophillips | Stock-Energy | 0.81% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.77% | — | — | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.74% | — | — | |
| 37 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.72% | — | — | |
| 38 | ✓ | Stock-Other | 0.71% | — | — | ||
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.71% | — | — | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.70% | — | — | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.70% | — | — | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.70% | — | — | |
| 43 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.69% | — | — | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.68% | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.66% | — | — | |
| 47 | WEP | Magellan Midstream Partners | Stock-Other | 0.64% | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | 0.63% | — | — | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | — | — | |
| 50 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.63% | — | — |