CIK: 0001080628
Total reported value
$6.7B
Showing top 65 holdings (of 265 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +21.07% | |
| 2 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.04% | — | -1.97% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | -10.04% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.02% | -34.82% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | +44.98% | |
| 6 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -50.52% | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.04% | — | -22.84% | |
| 8 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +14.90% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -12.89% | |
| 12 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -83.92% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.04% | — | +1.82% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | +0.07% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +16.04% | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -9.61% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | -0.15% | -99.12% | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | +27.33% | |
| 22 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | 0.03% | — | -29.13% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | -25.56% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -10.58% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.10% | -21.07% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 29 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +23.73% | |
| 32 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | — | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +1.41% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.03% | — | -18.37% | |
| 35 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +0.68% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +0.04% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | +25.82% | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +9.32% | |
| 42 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +20.09% | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -2.79% | |
| 46 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.02% | — | -27.27% | |
| 47 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.02% | — | — | |
| 48 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | -7.00% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | -39.22% | |
| 50 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.02% | — | — |