CIK: 0001345929
Total reported value
$60.9B
Showing top 200 holdings (of 941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | — | — | -0.90% | |
| 2 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -4.07% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 5 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +0.05% | ||
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -30.80% | |
| 8 | ✓ | MarkWest Energy | Stock-Other | — | — | -6.05% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +6.90% | |
| 10 | ✓ | Tangoe INC | Stock-Other | — | — | — | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -15.11% | |
| 12 | ADBE | Adobe INC | Stock-Tech | — | — | -1.21% | |
| 13 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 14 | ALL | Allstate CORP | Stock-Financials | — | — | +3.40% | |
| 15 | MXF | Mexico Fund INC | Stock-Other | — | — | — | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +0.62% | |
| 17 | AES | Aes CORP | Stock-Utilities | — | — | +0.17% | |
| 18 | DRCEUR | Dresser-rand Group INC | Stock-Other | — | — | +0.06% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | — | — | +42.72% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -1.46% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -17.87% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -0.64% | |
| 23 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | +6.39% | |
| 26 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +26.80% | |
| 27 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | — | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +41.01% | |
| 29 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +0.23% | |
| 30 | ✓ | Level 3 Communications INC | Stock-Other | — | — | +55.20% | |
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | -3.02% | |
| 32 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 33 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | +0.17% | |
| 34 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +7.02% | |
| 35 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +55.66% | |
| 37 | YORW | York Water Co | Stock-Other | — | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +3.98% | |
| 39 | ✓ | Ryland Group INC | Stock-Other | — | — | +0.91% | |
| 40 | ✓ | Access Midstream Partners L | Stock-Other | — | — | -0.77% | |
| 41 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -68.69% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 44 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -46.56% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 46 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | +7.61% | |
| 47 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +30.51% | |
| 48 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | — | — | -9.65% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 50 | ✓ | Opower INC | Stock-Other | — | — | — |