CIK: 0001399794
Total reported value
$5.1B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 3 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -6.50% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | — | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -4.33% | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -4.54% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | -0.24% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.02% | -0.08% | — | |
| 17 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.02% | — | — | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -6.62% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 21 | ✓ | Stock-Other | 0.02% | — | -4.74% | ||
| 22 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ✓ | Stock-Other | 0.01% | — | -2.43% | ||
| 27 | ✓ | Stock-Other | 0.01% | — | -3.11% | ||
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 29 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +6.76% | |
| 30 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -21.10% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | -34.04% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -1.16% | ||
| 35 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 37 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | — |