CIK: 0001350694
Total reported value
$22.4B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 33.68% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.83% | +1.59% | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 27.34% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.26% | -0.28% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -2.64% | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 0.20% | — | — | |
| 8 | FFIV | F5 INC | Stock-Tech | 0.19% | — | — | |
| 9 | ✓ | Allergan INC | Stock-Other | 0.18% | — | — | |
| 10 | ✓ | Tesoro CORP | Stock-Other | 0.18% | — | — | |
| 11 | ✓ | Stock-Other | 0.17% | — | — | ||
| 12 | VLO | Valero Energy CORP | Stock-Energy | 0.17% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.16% | — | — | |
| 15 | UTXZ | United Tech CORP | Stock-Other | 0.16% | — | — | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.16% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 0.15% | +1.30% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.15% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.15% | — | — | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.14% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.14% | — | — | |
| 23 | ✓ | Stock-Other | 0.14% | — | — | ||
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.13% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.12% | — | — | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | — | |
| 30 | IMO | Imperial Oil LTD | Stock-Energy | 0.11% | — | — | |
| 31 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | — | |
| 32 | KLAC | Kla CORP | Stock-Tech | 0.10% | +0.36% | — | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | — | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | — | |
| 36 | CVE | Cenovus Energy INC | Stock-Energy | 0.08% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.08% | — | — | |
| 38 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.08% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.08% | — | — | |
| 44 | ENB | Enbridge INC | Stock-Energy | 0.07% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 46 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | — | — | |
| 47 | AXP | American Express Company | Stock-Financials | 0.07% | — | — | |
| 48 | JCI | Johnson Controls Internation | Stock-Other | 0.07% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — |