CIK: 0001278573
Total reported value
$3.9B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | +25.39% | |
| 2 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | -3.99% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 5 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 6 | IRIX | Iridex CORP | Stock-Other | 0.02% | — | — | |
| 7 | CVBF | Cvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.02% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | — | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 12 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 15 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 16 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 0.02% | — | — | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Bank Of Hawaii | Stock-Other | 0.02% | — | — | |
| 25 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 26 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Guggenheim S&p 500 Pure Growth | Stock-Other | 0.02% | — | — | |
| 28 | JAAA | Janus Capital Group INC | ETF-Other | 0.02% | — | — | |
| 29 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | — | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 32 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 34 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | -0.19% | — | |
| 37 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 40 | ALL | The Allstate Corporation | Stock-Financials | 0.01% | — | — | |
| 41 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | — | |
| 42 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Apollo Group INC Cl A | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Exar CORP | Stock-Other | 0.01% | — | — | |
| 45 | NCA | Nuveen California Muni Val | Stock-Other | 0.01% | — | — | |
| 46 | IMMU | Immunomedics INC | Stock-Other | 0.01% | — | — | |
| 47 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Atmel CORP Com | Stock-Other | 0.01% | — | — | |
| 49 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — |