CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTMGX | Vanguard Dev Mkt Indx-adm | Stock-Other | 0.03% | — | — | |
| 2 | VAIPX | Vanguard Infl Proct Sec-adm | Stock-Other | 0.03% | — | +38.45% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.03% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | +351.56% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | +8.43% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | -6.59% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | -2.34% | |
| 10 | ODVIX | Invesco Develop Mrkts-r6 | Stock-Other | 0.02% | — | -5.23% | |
| 11 | ✓ | Rmb Invs Tr Small Cp Fd Cl I | Stock-Other | 0.02% | — | -50.00% | |
| 12 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | +39.22% | |
| 13 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | DODFX | Dodge & Cox Intl Stck-i | Stock-Other | 0.02% | — | -2.29% | |
| 16 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | -14.49% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +6.21% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +39.79% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.02% | — | — | |
| 21 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.02% | — | +0.52% | |
| 22 | VFIDX | Vanguard I/t Invest Grd-adm | Stock-Other | 0.02% | — | -68.17% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 27 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -16.64% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 29 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.02% | — | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 31 | MERFX | Merger Fund-a | Stock-Other | 0.02% | — | — | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +31.68% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.06% | +13.98% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.02% | -0.22% | — | |
| 35 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 36 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | 0.02% | — | — | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | ✓ | Tortoise Mlp And Pipeline Fnd | Stock-Other | 0.02% | — | +1.10% | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | USAAX | Victory Growth Fund | Stock-Other | 0.02% | — | — | |
| 41 | STT | State Street CORP | Stock-Financials | 0.02% | — | +84.15% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 44 | MIPTX | Matthews Pacific Tiger-inst | Stock-Other | 0.02% | — | — | |
| 45 | TTNDY | Techtronic Industries-sp Adr | Stock-Other | 0.01% | — | — | |
| 46 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 47 | PFRSX | Principal Real Est Sec-r6 | Stock-Other | 0.01% | — | +0.34% | |
| 48 | POSKX | Primecap Odyssey Stock | Stock-Other | 0.01% | — | — | |
| 49 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — |