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 | 4.72% | — | -3.45% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 4.48% | — | +2.29% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.28% | — | +7.12% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.87% | -0.10% | +2.17% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.99% | +0.12% | -5.45% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.97% | +0.01% | -5.36% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | -0.02% | +1.20% | |
| 8 | ✓ | Alps ETF Tr | ETF-Other | 2.23% | — | +119.50% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.88% | — | +0.86% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | — | -0.15% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.02% | -4.24% | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 1.48% | — | +286.21% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 1.47% | — | -1.68% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.46% | — | -0.78% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.44% | — | +2.55% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -1.53% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.47% | +3.59% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | — | -0.76% | |
| 20 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.33% | — | -3.97% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.26% | — | +0.82% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | -2.07% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | -0.16% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.17% | +0.04% | -1.57% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.14% | — | -2.44% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.19% | +9.83% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 1.10% | — | +2.15% | |
| 28 | WMT | Walmart INC | Stock-Consumer Staples | 1.09% | — | +0.01% | |
| 29 | T | At&t INC | Stock-Comm Services | 1.09% | — | +1.32% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 1.02% | — | -3.96% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | — | -0.33% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.98% | — | +6.46% | |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.97% | — | +0.19% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.93% | — | -0.72% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.92% | -0.24% | -2.25% | |
| 36 | CVS | Cvs Health CORP | Stock-Healthcare | 0.89% | — | +16.28% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -7.85% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | +0.38% | +14.68% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.01% | -2.12% | |
| 40 | R | Ryder System INC | Stock-Industrials | 0.81% | — | +8.94% | |
| 41 | AVD | American Vanguard CORP | Stock-Other | 0.81% | — | +6.77% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.80% | -0.15% | -5.15% | |
| 43 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.80% | — | -2.70% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.03% | -2.39% | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.72% | — | +1.73% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.71% | — | — | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.68% | — | +0.65% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.35% | +37.57% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.67% | — | — | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.67% | — | -1.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alps ETF Tr | +1.1% | +119.50% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +2.17% | Add |
| 3 | MPC | Marathon Petroleum CORP | +0.2% | -2.44% | Trim |
| 4 | CVS | Cvs Health CORP | +0.2% | +16.28% | Add |
| 5 | XLK | Ss Technology Select Sector | +0.2% | +37.57% | Add |
| 6 | KMI | Kinder Morgan, Inc. | +0.2% | +217.39% | Add |
| 7 | R | Ryder System INC | +0.1% | +8.94% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +9.83% | Add |
| 9 | VFC | Vf CORP | +0.1% | +286.21% | Add |
| 10 | BBTUSD | Bb&t CORP | +0.1% | +58.14% | Add |
| 11 | WOO | Foot Locker INC | +0.1% | +6.01% | Add |
| 12 | AEP | American Electric Power Company, Inc. | +0.1% | +0.86% | Add |
| 13 | AMP | Ameriprise Financial INC | +0.1% | -3.96% | Trim |
| 14 | UNH | Unitedhealth Group INC | +0.1% | +14.68% | Add |
| 15 | ✓ | Directv | 0% | +13.65% | Add |
| 16 | XLI | Ss Industrial Select Sector | 0% | +14.16% | Add |
| 17 | PRU | Prudential Financial INC | 0% | -1.68% | Trim |
| 18 | BDX | Becton Dickinson And Co | 0% | +6.46% | Add |
| 19 | MS | Morgan Stanley | 0% | +3.21% | Add |
| 20 | STT | State Street CORP | 0% | +7.78% | Add |
| 21 | NSC | Norfolk Southern CORP | 0% | +1.40% | Add |
| 22 | DIS | Walt Disney Co/the | 0% | -2.07% | Trim |
| 23 | ORCL | Oracle CORP | 0% | -0.16% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | — | +1.73% | Add |
| 25 | ACN | Accenture plc | — | +1.62% | Add |
| 26 | MAT | Mattel INC | 0% | -0.72% | Trim |
| 27 | HN9 | Hanesbrands INC | 0% | — | Unchanged |
| 28 | XLB | Ss Materials Select Sector | 0% | +2.15% | Add |
| 29 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 30 | MSFT | Microsoft CORP | -0.1% | -1.53% | Trim |
| 31 | EMR | Emerson Electric Co | -0.1% | +0.82% | Add |
| 32 | EFA | Ishares Msci Eafe ETF | -0.1% | +7.12% | Add |
| 33 | VT | Vanguard Tot World Stk ETF | -0.1% | +2.55% | Add |
| 34 | USB | US Bancorp | -0.1% | -1.57% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -0.78% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -0.76% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | +3.59% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -4.24% | Trim |
| 39 | DWM | Wisdomtree International Equ | -0.3% | +2.29% | Add |
| 40 | WU | Western Union Co | -0.4% | -43.87% | Trim |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | -0.5% | -89.58% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 43 | VMBS | Vanguard Mortgage-backed Sec | — | NEW | New buy |
| 44 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 45 | DNP | Dnp Select Income Fund INC | — | EXIT | Sold out |
| 46 | BWZ | State Street Spdr Bloomberg | — | NEW | New buy |
| 47 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 48 | ALLE | Allegion plc | — | NEW | New buy |
| 49 | BWX | State Street Spdr Bloomberg | — | NEW | New buy |
| 50 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |