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 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.02% | — | — | |
| 2 | TILT | Flexshares Morningstar US Ma | ETF-Other | 0.02% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -0.41% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | -19.74% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | 0.01% | — | — | |
| 9 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | +4.60% | |
| 10 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -7.04% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | — | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -19.95% | |
| 16 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 17 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | -37.88% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -27.43% | |
| 20 | QDF | Flexshares Quality Dividend | ETF-Other | 0.01% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Stock-Other | 0.01% | — | — | ||
| 24 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -12.78% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | — | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | -0.96% | -32.79% | |
| 30 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -12.37% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | — | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.01% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -41.53% | |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 35 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -14.97% | |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 37 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — |