CIK: 0001138486
Total reported value
$801.3M
Showing top 16 holdings (of 416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 2 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 3 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 4 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | -98.08% | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -97.64% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 7 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 8 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 9 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -38.46% | |
| 10 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 11 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | — |