CIK: 0001323119
Total reported value
$2.3B
Showing top 37 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +0.77% | |
| 2 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -5.25% | |
| 3 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | -2.82% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.03% | — | -4.27% | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -27.10% | |
| 6 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | +3.12% | |
| 7 | ✓ | Sequential Brands Group INC | Stock-Other | 0.03% | — | — | |
| 8 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | — | |
| 9 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 10 | HTO | H2o America | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Stock-Other | 0.03% | — | +0.53% | ||
| 12 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.03% | — | — | |
| 13 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 16 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | -11.02% | |
| 17 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -74.97% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | AMSGEUR | Amsurg CORP | Stock-Other | 0.02% | — | -13.38% | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 22 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | -1.57% | |
| 23 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +3.05% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 26 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.02% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | -3.62% | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 0.02% | — | -3.59% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -55.36% | |
| 32 | TTEK | Tetra Tech INC | Stock-Industrials | 0.02% | — | — | |
| 33 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 34 | TPC | Tutor Perini CORP | Stock-Other | 0.02% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -11.63% | |
| 36 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +2.33% | |
| 37 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | 0.01% | — | — |