CIK: 0001365167
Total reported value
$501.3M
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBGVX | Tweedy Browne Intl Val | Stock-Other | 0.02% | — | — | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -1.62% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | ✓ | Tortoise Mlp And Pipeline Fnd | Stock-Other | 0.02% | — | +0.84% | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -5.56% | |
| 7 | ABALX | American Balanced Fund-a | Stock-Other | 0.02% | — | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -30.62% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.02% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 11 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 0.02% | — | +125.00% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | 0.02% | — | — | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.02% | -0.06% | -11.00% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -25.64% | |
| 15 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | +22.22% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.02% | — | — | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +101.67% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +10.48% | |
| 21 | TRBCX | T Rowe Pr Blue Chip Grow-inv | Stock-Other | 0.02% | — | — | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -8.00% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | +833.33% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 25 | AM | Antero Midstream CORP | Stock-Energy | 0.02% | — | -2.30% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 29 | POSKX | Primecap Odyssey Stock | Stock-Other | 0.01% | — | — | |
| 30 | NYVTX | Davis New York Venture-a | Stock-Other | 0.01% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +24.37% | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 35 | MERFX | Merger Fund-a | Stock-Other | 0.01% | — | -25.44% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | -12.76% | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 38 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.01% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.01% | — | -22.76% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 41 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -15.49% | |
| 42 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Blackstone Real Estate Income | Stock-Other | 0.01% | — | — | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 45 | PFRSX | Principal Real Est Sec-r6 | Stock-Other | 0.01% | — | +1.09% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 48 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — |