CIK: 0000905571
Total reported value
$6.0B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 7.16% | -0.49% | — | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.60% | +0.28% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.58% | +0.21% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.95% | +0.11% | — | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 3.56% | -0.05% | — | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 3.25% | -2.71% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | +0.11% | — | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.45% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 2.42% | +0.30% | — | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.32% | +0.10% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.28% | — | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | +0.02% | — | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.52% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.20% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.17% | +0.09% | — | |
| 17 | PSX | Phillips 66 | Stock-Energy | 1.13% | +0.01% | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.13% | +0.04% | — | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.08% | +0.07% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.07% | -0.08% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.13% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.92% | +0.19% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.90% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.01% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | -0.11% | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.11% | — | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 0.70% | -0.11% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | — | — | |
| 32 | WPP | WPP plc | Stock-Other | 0.66% | -0.10% | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.66% | +0.03% | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.65% | — | — | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | +0.02% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | — | — | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | +0.07% | — | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.52% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.52% | — | — | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.51% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.43% | +0.13% | — | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.05% | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | -0.11% | — | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.43% | — | — | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | +0.20% | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.42% | — | — | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | +0.12% | — | |
| 48 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.42% | +0.04% | — | |
| 49 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.42% | — | — | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | +0.15% | — |