CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +3.43% | |
| 2 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | — | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -45.05% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -29.02% | |
| 7 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -5.64% | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 11 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +94.11% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +14.18% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +7.76% | |
| 15 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.04% | — | -3.94% | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.04% | — | -18.10% | |
| 17 | EIX | Edison International | Stock-Utilities | 0.03% | — | -4.74% | |
| 18 | DLX | Deluxe CORP | Stock-Other | 0.03% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +1.93% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | +1270.00% | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +26.30% | |
| 22 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +4.63% | |
| 23 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | 0.03% | — | — | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | — | -10.37% | |
| 25 | FB1 | Farmer Bros Co | Stock-Other | 0.03% | — | — | |
| 26 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.03% | — | +2.68% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | -2.41% | |
| 29 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | — | |
| 30 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -38.41% | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | -1.88% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | — | |
| 34 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.03% | — | +5.51% | |
| 35 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | 0.03% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | +14.47% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | +8.55% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.03% | — | — | |
| 39 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 40 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | +3.48% | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | +5.09% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -4.94% | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 45 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -2.45% | |
| 46 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | +15.31% | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -2.63% | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +8.68% |