CIK: 0001135439
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.75% | — | +5.10% | |
| 2 | DWM | Wisdomtree International Equ | ETF-Other | 4.70% | — | +3.32% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.22% | — | +1.75% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.66% | +0.09% | +1.82% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 3.53% | — | +2.16% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.94% | +0.10% | +1.04% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.79% | — | -0.05% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.26% | — | -2.72% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.89% | — | -0.97% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.85% | — | -0.62% | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.82% | — | +1.02% | |
| 12 | ✓ | Alps ETF Tr | ETF-Other | 1.70% | — | -5.21% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | -1.50% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 1.63% | — | +1.05% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | -0.23% | +2.01% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.96% | -0.21% | |
| 17 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.52% | — | -16.13% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | +0.10% | +8.99% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.37% | — | -2.40% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.33% | — | +2.13% | |
| 21 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.31% | -0.15% | +0.86% | |
| 22 | PRU | Prudential Financial INC | Stock-Financials | 1.30% | — | -1.52% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.34% | +6.48% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.24% | — | +0.49% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.20% | — | -1.21% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.19% | +0.14% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.15% | — | +98.89% | |
| 28 | T | At&t INC | Stock-Comm Services | 1.15% | — | +1.25% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 1.11% | +0.12% | -0.05% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.08% | +0.45% | +3.39% | |
| 31 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.22% | +18.44% | |
| 32 | R | Ryder System INC | Stock-Industrials | 1.06% | — | +0.13% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 1.00% | +0.11% | +0.67% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.00% | — | +0.09% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.95% | — | -1.57% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.91% | — | -1.50% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.90% | — | -0.68% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.87% | — | -2.82% | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.84% | — | -6.98% | |
| 40 | BLKCHF | Blackrock INC | Stock-Other | 0.82% | — | +13.42% | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | — | -0.56% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | — | -0.89% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.80% | — | +5.02% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.79% | — | +2.75% | |
| 45 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.76% | — | -2.11% | |
| 46 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.75% | — | +3.11% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.74% | — | -2.09% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.71% | — | +5.75% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +7.82% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.67% | — | -0.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | +5.10% | Add |
| 2 | AAPL | Apple INC | +0.2% | +18.44% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.2% | +1.02% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | -0.97% | Trim |
| 5 | IBB | Ishares Biotechnology ETF | +0.2% | -0.62% | Trim |
| 6 | DWM | Wisdomtree International Equ | +0.2% | +3.32% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -0.21% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.75% | Add |
| 9 | WBA | Walgreens Boots Alliance INC | +0.1% | +223.91% | Add |
| 10 | T | At&t INC | +0.1% | +1.25% | Add |
| 11 | AVD | American Vanguard CORP | +0.1% | — | Unchanged |
| 12 | PRU | Prudential Financial INC | +0.1% | -1.52% | Trim |
| 13 | BF-A | Brown-forman Corp-class A | +0.1% | — | Unchanged |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +2.16% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | -2.09% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +8.99% | Add |
| 17 | BLKCHF | Blackrock INC | +0.1% | +13.42% | Add |
| 18 | UNH | Unitedhealth Group INC | +0.1% | +0.86% | Add |
| 19 | IRM | Iron Mountain INC | +0.1% | +37.14% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +6.48% | Add |
| 21 | BIV | Vanguard Intermediate-term B | +0.1% | +15.65% | Add |
| 22 | VO | Vanguard Mid-cap ETF | 0% | +1.82% | Add |
| 23 | BSV | Vanguard Short-term Bond ETF | 0% | -2.72% | Trim |
| 24 | UTXZ | United Tech CORP | 0% | -4.14% | Trim |
| 25 | DUK | Du Pont E I De Nemour&Co | 0% | — | Unchanged |
| 26 | AMP | Ameriprise Financial INC | 0% | -1.57% | Trim |
| 27 | CVX | Chevron CORP | 0% | +3.39% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | -0.89% | Trim |
| 29 | AMLPUSD | Alerian Mlp ETF | 0% | -2.35% | Trim |
| 30 | GSK | GSK plc ADRhedged | -0.1% | +3.11% | Add |
| 31 | MS | Morgan Stanley | -0.1% | -49.28% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +0.14% | Add |
| 33 | ✓ | Alps ETF Tr | -0.1% | -5.21% | Trim |
| 34 | D | Dominion Energy INC | -0.1% | -8.74% | Trim |
| 35 | NSC | Norfolk Southern CORP | -0.1% | -0.31% | Trim |
| 36 | ABT | Abbott Laboratories | -0.1% | -19.11% | Trim |
| 37 | WM | Waste Management INC | -0.1% | +5.75% | Add |
| 38 | R | Ryder System INC | -0.1% | +0.13% | Add |
| 39 | ICF | Ishares Select U.s. Reit ETF | -0.1% | -2.76% | Trim |
| 40 | VFC | Vf CORP | -0.1% | +1.05% | Add |
| 41 | INTU | Intuit INC | -0.1% | -24.91% | Trim |
| 42 | WMT | Walmart INC | -0.1% | -1.50% | Trim |
| 43 | BKR | Baker Hughes Company | -0.1% | -34.02% | Trim |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -19.52% | Trim |
| 45 | ACN | Accenture plc | -0.2% | -45.66% | Trim |
| 46 | VT | Vanguard Tot World Stk ETF | -0.3% | -16.13% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.3% | -0.05% | Trim |
| 48 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 49 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 50 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | Sold out |