CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | — | +0.19% | |
| 2 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.09% | — | -96.55% | |
| 3 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.09% | — | — | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.09% | — | -3.93% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.09% | — | +1597.94% | |
| 6 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | -11.12% | |
| 7 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | -17.43% | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | +1.27% | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.09% | — | -25.28% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.08% | — | +1444.54% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | +8.12% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +1213.40% | |
| 13 | ✓ | Powershares | Stock-Other | 0.08% | — | +2408.35% | |
| 14 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.08% | — | +54.88% | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +558.25% | |
| 16 | ✓ | Partnerre LTD | Stock-Other | 0.08% | — | -6.20% | |
| 17 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | -7.33% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | +520.65% | |
| 19 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.08% | — | +60.25% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.08% | — | +243.81% | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +118.61% | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | -18.00% | |
| 23 | NGG | National Grid plc | Stock-Utilities | 0.07% | — | +764.58% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | +0.14% | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 26 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -4.36% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +2.18% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.07% | — | +625.16% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +14690.00% | |
| 30 | DASTY | Dassault Systemes S-spon Adr | Stock-Other | 0.07% | — | -4.19% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +227.71% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.07% | — | +2060.83% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | +415.81% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +0.66% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +1.55% | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | +0.82% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +5514.41% | |
| 38 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.07% | — | +0.33% | |
| 39 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | +7955.70% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | — | +1059.80% | |
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | +1.64% | |
| 42 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 0.06% | — | +97.37% | |
| 43 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | +189.06% | |
| 44 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +898.20% | |
| 46 | BCE | BCE Inc. | Stock-Comm Services | 0.06% | — | +0.63% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.06% | — | +8.90% | |
| 48 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.06% | — | -16.21% | |
| 49 | ✓ | Stock-Other | 0.06% | — | +154.46% | ||
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | -18.36% |