CIK: 0001080628
Total reported value
$6.7B
Showing top 81 holdings (of 281 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +5.01% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -44.96% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.05% | — | -0.70% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -1.32% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -3.82% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.05% | — | -9.86% | |
| 7 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -11.48% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.05% | — | +22.82% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -12.88% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -98.80% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.04% | — | +1.91% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -3.96% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -65.23% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +0.77% | |
| 18 | CELG | Celgene CORP | Stock-Other | 0.04% | — | +3.19% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.02% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | +14.80% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | -52.54% | |
| 22 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 0.04% | -0.04% | -95.86% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | +42.18% | |
| 25 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.04% | — | -25.27% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | +2.02% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -3.23% | |
| 28 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | +8.90% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +1.03% | |
| 31 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.03% | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.03% | — | +21.86% | |
| 33 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.03% | — | — | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | +35.50% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | +11.96% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -3.60% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.10% | -11.89% | |
| 42 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -23.35% | |
| 44 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +23.57% | |
| 47 | AON | Aon plc | Stock-Financials | 0.03% | — | +2.67% | |
| 48 | HIFS | Hingham Institution For Svgs | Stock-Other | 0.03% | — | — | |
| 49 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -16.36% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -3.78% |