CIK: 0001323119
Total reported value
$2.3B
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.04% | — | — | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | — | |
| 3 | FB1 | Farmer Bros Co | Stock-Other | 0.04% | — | — | |
| 4 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.04% | — | -26.05% | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -26.32% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 8 | USB | US Bancorp | Stock-Financials | 0.04% | — | -6.31% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.04% | — | -15.72% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.04% | — | — | |
| 11 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | — | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | -3.90% | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | +38.21% | |
| 15 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 16 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.03% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -8.93% | |
| 19 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | -15.79% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +13.40% | |
| 21 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | — | |
| 22 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | -1.70% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -20.41% | |
| 24 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | — | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -28.46% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +8.59% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +22.21% | |
| 28 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -4.94% | |
| 29 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -3.67% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.03% | — | -68.40% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +21.40% | |
| 33 | ✓ | Stock-Other | 0.03% | — | — | ||
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | -7.67% | ||
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -3.39% | |
| 38 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | — | |
| 40 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 43 | GLW | Corning INC | Stock-Tech | 0.02% | — | -11.60% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 45 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 46 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.02% | — | — | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 49 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 50 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | — |