CIK: 0001433541
Total reported value
$4.1B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | — | |
| 2 | SRE | Sempra | Stock-Utilities | 0.02% | — | -39.86% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 4 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.02% | — | -39.30% | |
| 5 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | -19.95% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -20.38% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | -3.96% | |
| 12 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.02% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -20.34% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | — | |
| 18 | FLL | Full House Resorts INC | Stock-Other | 0.02% | — | — | |
| 19 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.02% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -18.01% | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -5.06% | |
| 23 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 24 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -15.82% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | — | |
| 26 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 27 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.02% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.02% | — | — | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | -0.29% | — | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 33 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | -12.95% | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 35 | UBFO | United Security Bancshare/ca | Stock-Other | 0.01% | — | — | |
| 36 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +3.29% | |
| 38 | PRCPGBP | Perceptron INC | Stock-Other | 0.01% | — | — | |
| 39 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — |