CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.37% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -18.30% | |
| 4 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -9.09% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -15.06% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -6.83% | |
| 8 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -44.77% | |
| 10 | AEP | American Electric Power | Stock-Utilities | — | — | -2.82% | |
| 11 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 12 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -97.43% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | — | — | +0.18% | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +1.09% | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | -27.56% | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | +0.76% | NEW | |
| 19 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | +0.66% | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | -0.08% | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | — | — | +18.17% | |
| 22 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +1.69% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -18.19% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +0.85% | |
| 25 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 26 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +100.00% | |
| 27 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 29 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 30 | RPM | Rpm International INC | Stock-Materials | — | — | -1.76% | |
| 31 | SO | Southern Co/the | Stock-Utilities | — | — | +35.99% | |
| 32 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -2.66% | |
| 33 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +45.83% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | — | — | +53.83% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | — | — | -31.71% | |
| 40 | SOR | Source Capital | Stock-Other | — | — | — | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +21.83% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | — | — | -35.73% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | — | — | -13.06% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +268.56% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 47 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +5.91% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | -89.91% | |
| 50 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — |