CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | +87.56% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | +4.99% | |
| 3 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.04% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +4.95% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | +5.52% | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -6.08% | |
| 7 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.04% | — | +499.15% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -37.42% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.03% | — | +14.56% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -65.51% | |
| 11 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -56.25% | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | +9.15% | |
| 17 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.03% | — | +25.07% | |
| 19 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | — | ||
| 21 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.03% | — | +74.40% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | -3.57% | |
| 23 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 24 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +40.23% | |
| 26 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.03% | — | +20.85% | |
| 27 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -39.92% | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +0.66% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.53% | |
| 31 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +11.79% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.03% | — | -50.92% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -7.66% | |
| 36 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 38 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.03% | — | — | |
| 39 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 40 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.03% | — | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 42 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | -0.21% | ||
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 48 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | -11.54% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -0.14% |