CIK: 0001433541
Total reported value
$4.1B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.03% | — | -7.36% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.03% | +0.02% | — | |
| 4 | HNI | Hni CORP | Stock-Other | 0.02% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -10.92% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | — | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.02% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -12.74% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 11 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.02% | — | -80.13% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | -20.26% | |
| 14 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +17.36% | |
| 16 | CELG | Celgene CORP | Stock-Other | 0.02% | — | -26.58% | |
| 17 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -18.21% | |
| 18 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | +10.70% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 0.02% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -28.78% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | — | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | PGX | Invesco Preferred ETF | ETF-Other | 0.02% | — | — | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | -36.96% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -38.13% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -2.75% | ||
| 31 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -24.33% | |
| 32 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -10.27% | |
| 34 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | — | |
| 35 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 37 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.02% | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +1.47% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -5.59% | |
| 40 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | -10.02% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -0.04% | |
| 42 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 43 | AACH | Aac Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | SPRTEUR | Support.com INC | Stock-Other | 0.01% | — | — |