CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 3 | GE | General Electric | Stock-Industrials | 0.02% | — | -19.64% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | -54.21% | |
| 5 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +100.00% | |
| 6 | VGWAX | Vanguard Glbl Wellington-adm | Stock-Other | 0.02% | — | — | |
| 7 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.02% | — | -86.63% | |
| 8 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | -2.68% | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +12.48% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | -6.94% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.02% | — | — | |
| 15 | DODIX | Dodge & Cox Income-i | Stock-Other | 0.02% | — | +0.83% | |
| 16 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.02% | — | +5.61% | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 18 | CCASX | Conestoga Small Ca-inv | Stock-Other | 0.02% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.02% | -0.22% | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +4.26% | |
| 21 | ✓ | Tortoise Mlp And Pipeline Fnd | Stock-Other | 0.02% | — | +2.01% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 24 | MERFX | Merger Fund-a | Stock-Other | 0.02% | — | — | |
| 25 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | +100.00% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 27 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +100.00% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | — | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +100.00% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | — | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | MVALX | Meridian Contrarian-leg | Stock-Other | 0.02% | — | +11.39% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 38 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +100.00% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 41 | MEIAX | Mfs Value Fund-a | Stock-Other | 0.01% | — | +6.09% | |
| 42 | VAIPX | Vanguard Infl Proct Sec-adm | Stock-Other | 0.01% | — | +2.59% | |
| 43 | MIPTX | Matthews Pacific Tiger-inst | Stock-Other | 0.01% | — | — | |
| 44 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | — | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | NSUSD | Nustar Energy LP | Stock-Other | 0.01% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 49 | POSKX | Primecap Odyssey Stock | Stock-Other | 0.01% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — |