CIK: 0001080628
Total reported value
$6.7B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.05% | +0.16% | -14.92% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.05% | — | -27.35% | |
| 3 | IGHG | Proshares Ig Hedged | ETF-Other | 0.05% | — | — | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -1.32% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | — | -7.55% | |
| 6 | STT | State Street CORP | Stock-Financials | 0.05% | — | +4.88% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.04% | — | +11.34% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.04% | — | -20.55% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | +103.62% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +88.13% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.04% | — | +21.15% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.04% | — | -5.27% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 0.04% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.04% | — | -12.55% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | +0.02% | -0.41% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -27.35% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.03% | — | — | |
| 18 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +6.67% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +46.83% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | +22.47% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.03% | — | -8.68% | |
| 23 | T | At&t INC | Stock-Comm Services | 0.03% | -0.04% | +0.29% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +1.91% | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.03% | — | -15.89% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | -39.04% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | -0.16% | -95.06% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | -0.07% | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +2.43% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | +5.75% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -60.57% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.03% | +0.10% | +13.18% | |
| 34 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.03% | — | -52.16% | |
| 35 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | +15.23% | |
| 39 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 40 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -1.39% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +6.49% | |
| 43 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | ✓ | Berkshire Hathaway A | Stock-Other | 0.02% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -3.19% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.02% | — | — | |
| 48 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -2.80% | |
| 50 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.02% | — | -39.46% |