CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | Stock-Other | 8.72% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.65% | +0.43% | +23.64% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.64% | — | +2.49% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.60% | +0.24% | +256.34% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.20% | -0.37% | -2.83% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.98% | +0.29% | -10.83% | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 1.85% | +0.29% | -4.91% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.85% | +0.73% | -4.23% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +1.47% | -23.50% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.65% | — | -2.07% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | +0.16% | -4.94% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.61% | +0.15% | -10.25% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 1.57% | — | -7.12% | |
| 14 | ACN | Accenture plc | Stock-Tech | 1.56% | -0.09% | -4.00% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | — | +0.60% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | -0.75% | +3.38% | |
| 17 | TGT | Target Corporation | Stock-Consumer Disc | 1.43% | +0.16% | -6.31% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.41% | +1.95% | -5.14% | |
| 19 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.34% | +0.26% | -23.04% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.32% | — | -4.79% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.09% | -5.52% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.29% | +0.16% | -5.66% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.67% | -2.70% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.86% | -3.53% | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.21% | — | -2.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.20% | +1.38% | -2.95% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.20% | — | -6.93% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.18% | -0.31% | — | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.17% | +0.21% | -3.88% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.17% | — | -5.11% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.14% | — | -1.18% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.12% | +0.21% | -4.86% | |
| 33 | USB | US Bancorp | Stock-Financials | 1.10% | — | -0.44% | |
| 34 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.06% | — | -9.22% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 1.04% | +0.25% | -2.39% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 1.03% | — | -3.67% | |
| 37 | GLW | Corning INC | Stock-Tech | 1.02% | +0.85% | -9.60% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.98% | — | -6.21% | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.97% | — | -7.77% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.97% | +0.14% | -2.89% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.96% | +0.24% | +2.36% | |
| 42 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.96% | — | -9.17% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.95% | +0.25% | -5.45% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.94% | +0.19% | +1.18% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.93% | — | -6.24% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.92% | +0.36% | +2.29% | |
| 47 | C | Citigroup Inc. | Stock-Financials | 0.88% | +0.42% | -4.74% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.87% | +0.34% | -11.91% | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.85% | — | -1.09% | |
| 50 | NTRS | Northern Trust CORP | Stock-Financials | 0.85% | +0.16% | +3.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1.1% | +23.64% | Add |
| 2 | ✓ | Jefferies Group INC | +0.9% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.2% | +256.34% | Add |
| 4 | TGT | Target Corporation | +0.2% | -6.31% | Trim |
| 5 | NOW | Servicenow INC | +0.2% | +497.58% | Add |
| 6 | SCHX | Schwab US Large-cap ETF | +0.2% | +2.49% | Add |
| 7 | NEE | Nextera Energy INC | +0.2% | -2.83% | Trim |
| 8 | APD | Air Products & Chemicals INC | +0.2% | -7.12% | Trim |
| 9 | ABT | Abbott Laboratories | +0.1% | -4.94% | Trim |
| 10 | ELAN | Elanco Animal Health INC | +0.1% | -7.77% | Trim |
| 11 | SHW | Sherwin-williams Co/the | +0.1% | -2.89% | Trim |
| 12 | NVDA | Nvidia CORP | +0.1% | -23.50% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.1% | +3.38% | Add |
| 14 | SYY | Sysco CORP | +0.1% | +1.18% | Add |
| 15 | DHR | Danaher CORP | +0.1% | -10.25% | Trim |
| 16 | PG | Procter & Gamble Co/the | +0.1% | -4.79% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | -5.52% | Trim |
| 18 | GLW | Corning INC | +0.1% | -9.60% | Trim |
| 19 | AVGO | Broadcom Inc. | +0.1% | -5.14% | Trim |
| 20 | FIS | Fidelity National Info Serv | +0.1% | — | Unchanged |
| 21 | BKIEUR | Black Knight INC | +0.1% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | +0.1% | -1.18% | Trim |
| 23 | MA | Mastercard INC - A | +0.1% | +0.58% | Add |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +13.64% | Add |
| 25 | SCHW | Schwab (charles) CORP | +0.1% | +2.29% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -8.56% | Trim |
| 27 | SCHO | Schwab Short-term US Treas | +0.1% | +108.72% | Add |
| 28 | HD | Home Depot INC | 0% | -4.91% | Trim |
| 29 | TXN | Texas Instruments INC | 0% | -5.66% | Trim |
| 30 | APTV | Aptiv PLC | 0% | -9.22% | Trim |
| 31 | COP | Conocophillips | -0.1% | -83.67% | Trim |
| 32 | CVS | Cvs Health CORP | -0.1% | -66.76% | Trim |
| 33 | ABBV | Abbvie INC | -0.1% | -3.85% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -11.91% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | -4.19% | Trim |
| 36 | GIS | General Mills INC | -0.1% | -6.24% | Trim |
| 37 | ADI | Analog Devices INC | -0.1% | -2.39% | Trim |
| 38 | ILMN | Illumina INC | -0.1% | -1.88% | Trim |
| 39 | BA | Boeing Co/the | -0.1% | -1.50% | Trim |
| 40 | ADP | Automatic Data Processing | -0.2% | +0.60% | Add |
| 41 | RDS-A | Shell Plc-spon Adr-a | -0.2% | -40.88% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | +2.48% | Add |
| 43 | CSCO | Cisco Systems INC | -0.2% | +2.36% | Add |
| 44 | C | Citigroup Inc. | -0.3% | -4.74% | Trim |
| 45 | INTC | Intel CORP | -0.3% | -2.80% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -6.21% | Trim |
| 47 | SPB | Spectrum Brands Holdings INC | -0.4% | -60.42% | Trim |
| 48 | IBM | Intl Business Machines CORP | -0.5% | -92.08% | Trim |
| 49 | RTX | Rtx CORP | -0.5% | -55.76% | Trim |
| 50 | WMT | Walmart INC | — | NEW | New buy |