CIK: 0001399794
Total reported value
$5.1B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -14.12% | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +0.13% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | -0.96% | — | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | -6.21% | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +0.21% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -2.01% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +0.45% | |
| 8 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 9 | ✓ | Delphi Automotive PLC | Stock-Other | 0.02% | — | — | |
| 10 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -2.97% | |
| 12 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.02% | — | — | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -3.45% | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -4.68% | |
| 15 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.01% | — | +2.37% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -27.27% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +0.41% | |
| 18 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -0.20% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +0.08% | |
| 20 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | +0.32% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -1.64% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -0.97% | ||
| 27 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | +0.29% | |
| 29 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +2.09% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -3.39% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -3.48% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +0.93% | |
| 33 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 36 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | -4.15% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -14.50% | |
| 40 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +0.08% | |
| 41 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -4.67% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 44 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.01% | — | -0.27% | |
| 46 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — |