CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -67.23% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.12% | |
| 3 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.04% | — | -7.66% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -9.89% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +95.69% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +9.43% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +4.36% | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | +54.20% | |
| 11 | LIN | Linde plc | Stock-Materials | 0.04% | — | — | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.04% | — | — | |
| 13 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 14 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | +30.09% | |
| 18 | ARMK | Aramark | Stock-Industrials | 0.03% | — | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.03% | — | -51.43% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.13% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -2.75% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -47.65% | |
| 23 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | +13.17% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -22.63% | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.03% | — | +628.71% | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -15.35% | |
| 28 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 30 | ✓ | Ishares | Stock-Other | 0.03% | — | — | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 32 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 33 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | -10.55% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +0.02% | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | 0.03% | — | -33.33% | |
| 37 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +6.34% | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | +25.77% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | +78.71% | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -96.69% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.03% | — | +223.13% | |
| 47 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 48 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.05% | — | |
| 50 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — |