CIK: 0001106565
Total reported value
$2.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.26% | -0.59% | — | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | 5.79% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 3.87% | — | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 3.66% | -1.18% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.64% | -1.40% | — | |
| 6 | ✓ | Stock-Other | 3.25% | — | — | ||
| 7 | CVS | Cvs Health CORP | Stock-Healthcare | 3.04% | — | — | |
| 8 | ✓ | Gm Ser B | Stock-Other | 2.94% | — | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 2.90% | +0.39% | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 2.82% | — | — | |
| 11 | JCI | Johnson Controls Internation | Stock-Other | 2.78% | — | — | |
| 12 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | 2.53% | — | — | |
| 13 | FSS | Federal Signal Corporation | Stock-Industrials | 2.52% | — | — | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 2.41% | — | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 2.38% | — | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.28% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 2.20% | +0.07% | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.16% | +0.15% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.39% | — | |
| 20 | GLW | Corning INC | Stock-Tech | 1.91% | — | — | |
| 21 | ✓ | Webmd Health CORP Com | Stock-Other | 1.91% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.71% | +0.92% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.63% | +0.08% | — | |
| 24 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.58% | — | — | |
| 25 | USA | Liberty Interactive CORP | Stock-Other | 1.53% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.45% | — | |
| 27 | ✓ | ADT Inc. | Stock-Other | 1.50% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.48% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.38% | — | — | |
| 30 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.37% | — | — | |
| 31 | ✓ | SPDR Gold Shares | Stock-Other | 1.36% | -0.15% | — | |
| 32 | ✓ | Freeport-McMoRan Inc. | Stock-Other | 1.33% | — | — | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 1.24% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | — | — | |
| 35 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 1.18% | — | — | |
| 36 | ✓ | Beam INC | Stock-Other | 1.14% | — | — | |
| 37 | MUX | McEwen Inc. | Stock-Other | 1.12% | — | — | |
| 38 | ✓ | U S G CORP | Stock-Other | 1.12% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.99% | — | — | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | 0.80% | — | — | |
| 41 | ✓ | Nabors Industries | Stock-Other | 0.74% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.70% | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.48% | — | — | |
| 44 | ✓ | Fortune Brands Innovations, Inc. | Stock-Other | 0.43% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.09% | — | |
| 46 | UBSI | United Bankshares INC | Stock-Financials | 0.36% | — | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | — | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | — | |
| 49 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.34% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | — | — |