CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 707 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -3.90% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +24.31% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | +151.12% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | -12.25% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.05% | — | -3.76% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -14.95% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +3.25% | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | — | |
| 10 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | — | |
| 11 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 12 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | — | |
| 13 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.04% | — | -8.98% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +34.26% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | -1.56% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +2.37% | |
| 19 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | -9.39% | |
| 21 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | — | |
| 22 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -5.79% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +2.88% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | 0.03% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +10.68% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -98.06% | |
| 28 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -1.84% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | +9.38% | |
| 30 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.03% | — | +46.15% | |
| 31 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 37 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.03% | — | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | +38.78% | |
| 41 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 44 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -7.60% | |
| 46 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -5.22% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — |