CIK: 0001399794
Total reported value
$5.1B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 2 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | +13.14% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | -31.00% | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | -7.53% | |
| 5 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.02% | — | -81.63% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -15.46% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | -5.93% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -45.32% | |
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | — | |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -6.86% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -10.95% | |
| 14 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -15.49% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -15.71% | |
| 19 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | -51.08% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -0.88% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 23 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 25 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 26 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | +34.58% | ||
| 28 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 29 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — |