CIK: 0001135439
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.45% | — | +1.35% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 4.75% | — | +2.88% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.34% | — | +4.91% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.67% | -0.10% | -2.02% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.37% | +0.12% | -0.67% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.34% | +0.01% | -0.64% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.17% | -0.02% | +2.18% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.98% | — | +2.95% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | +5.98% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.66% | +0.02% | +0.97% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.53% | — | +0.21% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.50% | — | +5.79% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.49% | -0.47% | +0.67% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | — | +0.04% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.46% | — | -4.07% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | — | +0.50% | |
| 17 | PRU | Prudential Financial INC | Stock-Financials | 1.44% | — | -2.08% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 1.39% | — | -4.04% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.31% | — | +5.33% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.24% | — | +7.15% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.23% | +0.04% | -0.50% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +1.50% | |
| 23 | T | At&t INC | Stock-Comm Services | 1.18% | — | -5.14% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.18% | — | -0.83% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | -12.79% | |
| 26 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.15% | — | +4.34% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | — | +4.74% | |
| 28 | ✓ | Alps ETF Tr | ETF-Other | 1.11% | — | +3.74% | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | -0.24% | +0.40% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.19% | +0.38% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | — | -2.45% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | 0.96% | — | -4.01% | |
| 33 | AVD | American Vanguard CORP | Stock-Other | 0.96% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | -2.97% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.94% | — | +3.93% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | — | -0.90% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.88% | +0.01% | -2.49% | |
| 38 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.88% | — | -19.75% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.03% | -3.84% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.84% | -0.15% | -16.53% | |
| 41 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.82% | — | +13.34% | |
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.78% | +0.38% | -0.18% | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.73% | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.73% | — | -2.59% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | -0.33% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | — | +5.51% | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.69% | — | -3.67% | |
| 48 | R | Ryder System INC | Stock-Industrials | 0.69% | — | +214.55% | |
| 49 | BKR | Baker Hughes Company | Stock-Energy | 0.69% | — | -0.26% | |
| 50 | WU | Western Union Co | Stock-Financials | 0.66% | — | +0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R | Ryder System INC | +0.5% | +214.55% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +0.5% | +4.91% | Add |
| 3 | DWM | Wisdomtree International Equ | +0.4% | +2.88% | Add |
| 4 | MS | Morgan Stanley | +0.4% | +151.75% | Add |
| 5 | STT | State Street CORP | +0.4% | +178.58% | Add |
| 6 | EMR | Emerson Electric Co | +0.2% | +5.33% | Add |
| 7 | IR | Ingersoll-rand PLC | +0.2% | +13.34% | Add |
| 8 | HN9 | Hanesbrands INC | +0.2% | +15.13% | Add |
| 9 | IBB | Ishares Biotechnology ETF | +0.1% | -4.07% | Trim |
| 10 | VB | Vanguard Small-cap ETF | +0.1% | -0.67% | Trim |
| 11 | VT | Vanguard Tot World Stk ETF | +0.1% | +5.79% | Add |
| 12 | XLB | Ss Materials Select Sector | +0.1% | +4.74% | Add |
| 13 | AVD | American Vanguard CORP | +0.1% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | -0.64% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +5.98% | Add |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +4.34% | Add |
| 17 | TTEN | Totalenergies Se -spon Adr | +0.1% | -0.36% | Trim |
| 18 | MO | Altria Group INC | +0.1% | +42.11% | Add |
| 19 | DIS | Walt Disney Co/the | +0.1% | +7.15% | Add |
| 20 | ACN | Accenture plc | +0.1% | +13.86% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +1.50% | Add |
| 22 | DUK | Du Pont E I De Nemour&Co | +0.1% | +7.37% | Add |
| 23 | CSX | Csx CORP | +0.1% | +40.40% | Add |
| 24 | AAPL | Apple INC | +0.1% | -0.30% | Trim |
| 25 | ✓ | Alps ETF Tr | 0% | +3.74% | Add |
| 26 | AMP | Ameriprise Financial INC | 0% | -4.01% | Trim |
| 27 | UNH | Unitedhealth Group INC | 0% | -0.18% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | 0% | -0.33% | Trim |
| 29 | IDV | Ishares International Select | 0% | -3.67% | Trim |
| 30 | WU | Western Union Co | 0% | +0.45% | Add |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.97% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | — | +1.35% | Add |
| 33 | PRU | Prudential Financial INC | 0% | -2.08% | Trim |
| 34 | COP | Conocophillips | -0.1% | -38.99% | Trim |
| 35 | KEL | Kellanova | -0.1% | -2.20% | Trim |
| 36 | ED | Consolidated Edison INC | -0.1% | -2.59% | Trim |
| 37 | INTU | Intuit INC | -0.1% | -16.53% | Trim |
| 38 | INTC | Intel CORP | -0.2% | -10.81% | Trim |
| 39 | MPC | Marathon Petroleum CORP | -0.2% | -0.90% | Trim |
| 40 | T | At&t INC | -0.2% | -5.14% | Trim |
| 41 | PAYX | Paychex INC | -0.2% | -71.89% | Trim |
| 42 | VNQ | Vanguard Real Estate ETF | -0.2% | +2.18% | Add |
| 43 | GSK | GSK plc ADRhedged | -0.3% | -19.75% | Trim |
| 44 | MCD | Mcdonald's CORP | -0.3% | -12.79% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.5% | -2.02% | Trim |
| 46 | AAP | Advance Auto Parts INC | -0.7% | -78.64% | Trim |
| 47 | WOO | Foot Locker INC | — | NEW | New buy |
| 48 | ✓ | Directv | — | NEW | New buy |
| 49 | BA | Boeing Co/the | — | NEW | New buy |
| 50 | VNO | Vornado Realty Trust | — | NEW | New buy |