CIK: 0001345929
Total reported value
$60.9B
Showing top 67 holdings (of 867 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 3 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 4 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 5 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Newbridge Bancorp | Stock-Other | — | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 10 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 12 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 16 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 18 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 20 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 21 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 22 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | — | |
| 27 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 31 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | — | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 35 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 36 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 37 | ✓ | Nts INC Nev | Stock-Other | — | — | — | |
| 38 | ✓ | Spdr | Stock-Other | — | — | — | |
| 39 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 41 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 42 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 44 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 45 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 46 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 49 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 50 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — |