CIK: 0001323119
Total reported value
$2.3B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +42.39% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | -11.11% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.04% | — | -29.59% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | — | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 6 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.04% | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +9.09% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | 0.04% | — | +3.45% | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.04% | — | -18.21% | |
| 11 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | +6.18% | |
| 12 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +38.17% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | -1.85% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | +1170.21% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 17 | ✓ | Stock-Other | 0.03% | — | -18.04% | ||
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -4.64% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | -2.01% | |
| 21 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | -12.18% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.03% | — | — | |
| 23 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.03% | — | -12.10% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | — | |
| 25 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.03% | — | — | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -1.96% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | +12.43% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -7.50% | |
| 29 | GVI | Ishares Intermediate Governm | ETF-Other | 0.03% | — | +14.71% | |
| 30 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 31 | FB1 | Farmer Bros Co | Stock-Other | 0.02% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -1.46% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | -0.85% | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 38 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | — | |
| 39 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.02% | — | — | |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | -0.11% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -21.27% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -16.83% | |
| 44 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.02% | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -5.57% | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — |