CIK: 0001353219
Total reported value
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Showing top 200 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 6.35% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.95% | — | — | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.10% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.88% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.24% | — | — | |
| 6 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.62% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.59% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.51% | — | — | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.25% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | — | — | |
| 11 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | 0.59% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.54% | — | — | |
| 14 | ✓ | Stock-Other | 0.53% | — | — | ||
| 15 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.50% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.50% | — | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.49% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.49% | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | 0.46% | — | — | |
| 21 | ✓ | Stewart Enterprises INC | Stock-Other | 0.45% | — | — | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.45% | — | — | |
| 23 | SFD | Smithfield Foods, Inc. | Stock-Other | 0.44% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.44% | — | — | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.41% | — | — | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | 0.39% | — | — | |
| 27 | ✓ | NV Energy INC | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Stock-Other | 0.38% | — | — | ||
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.37% | — | — | |
| 30 | SNX | TD Synnex CORP | Stock-Tech | 0.36% | — | — | |
| 31 | ✓ | Stock-Other | 0.36% | — | — | ||
| 32 | UPBD | Upbound Group INC | Stock-Other | 0.36% | — | — | |
| 33 | ✓ | Exelis INC | Stock-Other | 0.36% | — | — | |
| 34 | EWBC | East West Bancorp INC | Stock-Financials | 0.36% | — | — | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.36% | — | — | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | 0.36% | — | — | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.36% | — | — | |
| 38 | HUM | Humana INC | Stock-Healthcare | 0.35% | — | — | |
| 39 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.35% | — | — | |
| 40 | ✓ | Omnicare INC | Stock-Other | 0.35% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | — | |
| 42 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.35% | — | — | |
| 43 | WLK | Westlake CORP | Stock-Materials | 0.35% | — | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.34% | — | — | |
| 45 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.34% | — | — | |
| 46 | ✓ | Spartan Stores INC | Stock-Other | 0.34% | — | — | |
| 47 | ✓ | City National CORP | Stock-Other | 0.34% | — | — | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.34% | — | — | |
| 49 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.34% | — | — | |
| 50 | QUAD | Quad Graphics INC | Stock-Other | 0.34% | — | — |