CIK: 0001055980
Total reported value
$3.3B
Showing top 29 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 2 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 3 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 5 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -7.41% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -56.15% | |
| 8 | ✓ | Advisorshares Peritus | Stock-Other | — | — | — | |
| 9 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -20.00% | |
| 15 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 16 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 17 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 18 | ✓ | Galena Biopharma | Stock-Other | — | — | — | |
| 19 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 21 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 22 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | -99.53% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | -6.19% | |
| 24 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 27 | GIG1EUR | Gigpeak INC | Stock-Other | — | — | — | |
| 28 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -47.17% |