CIK: 0001387399
Total reported value
$2.5M
Showing top 200 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Jefferies Group INC | Stock-Other | 10.07% | -14.61% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.04% | +0.43% | +25.39% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.24% | -4.14% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.39% | — | -5.26% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 2.08% | -0.37% | +302.53% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | +0.29% | +2.80% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.78% | — | +1775.04% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | — | -1.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | +0.73% | -2.16% | |
| 10 | ACN | Accenture plc | Stock-Tech | 1.54% | -0.09% | +1.04% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 1.49% | +0.29% | -0.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | +0.67% | +4.09% | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 1.45% | +1.95% | +1.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +1.47% | -4.67% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.41% | — | -0.01% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.39% | +0.16% | +0.06% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | +0.15% | -2.34% | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | — | -1.98% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | -0.75% | +1.93% | |
| 20 | TGT | Target Corporation | Stock-Consumer Disc | 1.32% | +0.16% | -3.08% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.86% | +0.26% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 1.25% | +0.16% | -0.37% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.23% | — | +1.64% | |
| 24 | USB | US Bancorp | Stock-Financials | 1.22% | — | +0.56% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | -0.09% | +1.61% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.50% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.13% | +1.38% | +2.10% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.12% | +0.25% | +1.05% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | +0.36% | -2.09% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.11% | — | -12.72% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.11% | — | +1.45% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.06% | +0.26% | +0.49% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.01% | +0.25% | +4.57% | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 1.01% | +0.21% | +2.89% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -1.27% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 0.97% | +0.19% | +1.92% | |
| 37 | C | Citigroup Inc. | Stock-Financials | 0.96% | +0.42% | -9.34% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.96% | -0.31% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.96% | — | +4.66% | |
| 40 | PEP | Pepsico INC | Stock-Consumer Staples | 0.95% | — | +1.74% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.94% | +0.85% | -1.60% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.93% | — | -4.81% | |
| 43 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.91% | — | +1.82% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | +0.34% | +0.35% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | +0.21% | +1.70% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.89% | +0.16% | +3.53% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.87% | — | +4.46% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | +0.14% | +0.08% | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.86% | — | +7.30% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | +0.24% | -7.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1.7% | +1775.04% | Add |
| 2 | ✓ | Jefferies Group INC | +1.4% | — | Unchanged |
| 3 | MDT | Medtronic plc | +0.5% | +458.49% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +25.39% | Add |
| 5 | DIS | Walt Disney Co/the | +0.3% | -0.01% | Trim |
| 6 | GNRC | Generac Holdings INC | +0.2% | +2155.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +4.09% | Add |
| 8 | CRM | Salesforce INC | +0.2% | +3970.00% | Add |
| 9 | SCHW | Schwab (charles) CORP | +0.2% | -2.09% | Trim |
| 10 | USB | US Bancorp | +0.1% | +0.56% | Add |
| 11 | ADP | Automatic Data Processing | +0.1% | -1.03% | Trim |
| 12 | ADI | Analog Devices INC | +0.1% | +1.05% | Add |
| 13 | C | Citigroup Inc. | +0.1% | -9.34% | Trim |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +79.00% | Add |
| 15 | AXP | American Express Co | +0.1% | +4.57% | Add |
| 16 | APTV | Aptiv PLC | +0.1% | -12.72% | Trim |
| 17 | SPB | Spectrum Brands Holdings INC | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc. | 0% | +1.26% | Add |
| 19 | NTRS | Northern Trust CORP | 0% | +3.53% | Add |
| 20 | CAT | Caterpillar INC | 0% | +6.83% | Add |
| 21 | SYY | Sysco CORP | 0% | +1.92% | Add |
| 22 | EMR | Emerson Electric Co | 0% | +0.35% | Add |
| 23 | ✓ | 0% | — | Unchanged | |
| 24 | ABBV | Abbvie INC | 0% | +3.68% | Add |
| 25 | STZ | Constellation Brands Inc-a | 0% | +4.46% | Add |
| 26 | BA | Boeing Co/the | 0% | -7.49% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +0.26% | Add |
| 28 | ILMN | Illumina INC | — | -1.29% | Trim |
| 29 | TROW | T Rowe Price Group INC | — | +0.80% | Add |
| 30 | ACN | Accenture plc | 0% | +1.04% | Add |
| 31 | YUSD | Alleghany CORP | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments INC | 0% | -0.37% | Trim |
| 33 | CVX | Chevron CORP | -0.1% | -4.81% | Trim |
| 34 | CL | Colgate-palmolive Co | -0.1% | +1.45% | Add |
| 35 | ELAN | Elanco Animal Health INC | -0.1% | +1.82% | Add |
| 36 | ORCL | Oracle CORP | -0.1% | +2.10% | Add |
| 37 | GLW | Corning INC | -0.1% | -1.60% | Trim |
| 38 | PEP | Pepsico INC | -0.1% | +1.74% | Add |
| 39 | TGT | Target Corporation | -0.1% | -3.08% | Trim |
| 40 | NEE | Nextera Energy INC | -0.1% | +302.53% | Add |
| 41 | COST | Costco Wholesale CORP | -0.1% | +1.61% | Add |
| 42 | JNJ | Johnson & Johnson | -0.1% | +1.93% | Add |
| 43 | AAPL | Apple INC | -0.2% | -4.14% | Trim |
| 44 | AMZN | Amazon.com INC | -0.2% | +2.80% | Add |
| 45 | SCHX | Schwab US Large-cap ETF | -0.3% | -5.26% | Trim |
| 46 | APD | Air Products & Chemicals INC | -0.3% | +1.64% | Add |
| 47 | NVDA | Nvidia CORP | -0.4% | -4.67% | Trim |
| 48 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 49 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 50 | ISCG | Ishares Morningstar Small-ca | — | NEW | New buy |