CIK: 0001086763
Total reported value
$2.5B
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.04% | — | +155.10% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | -0.96% | |
| 4 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +1.31% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +1.52% | |
| 6 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | — | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 8 | ✓ | American Finance Trust Inc - Cl A | Stock-Other | 0.03% | — | +43.64% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | -10.00% | |
| 10 | ✓ | Comcast Corporation | Stock-Other | 0.03% | — | -2.17% | |
| 11 | MAC | Macerich Co/the | Stock-Other | 0.03% | — | -1.60% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -7.06% | |
| 13 | ✓ | Pimco Corporate Opportunity | Stock-Other | 0.03% | — | -1.15% | |
| 14 | ✓ | Nuveen Calif Select Taxfree In | Stock-Other | 0.03% | — | +168.10% | |
| 15 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +3.43% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -39.00% | |
| 17 | ✓ | VanEck Vectors Short H/Y Muni | Stock-Other | 0.03% | — | +12.23% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +0.23% | |
| 19 | ✓ | Nexpoint Residential Trust | Stock-Other | 0.03% | — | +48.46% | |
| 20 | ✓ | Stock-Other | 0.03% | — | -85.09% | ||
| 21 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | -17.67% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -4.89% | |
| 23 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.03% | — | -35.77% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -2.66% | |
| 25 | ✓ | PayPal Holdings, Inc. | Stock-Other | 0.03% | — | -72.56% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +2.17% | |
| 27 | ✓ | NVIDIA Corporation | Stock-Other | 0.03% | — | -71.79% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -10.93% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | +12.67% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.13% | -35.88% | |
| 31 | ✓ | Pimco Mun Income Fd Ii Com (pml) | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | iShares MSCI EAFE Minimum Vola | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.03% | — | -18.92% | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | +3.11% | |
| 35 | RDI | Reading International Inc-a | Stock-Other | 0.02% | — | -23.08% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -19.65% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | -4.52% | |
| 38 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | -2.85% | |
| 39 | ✓ | Managed Portfolio Ser Tortoise | Stock-Other | 0.02% | — | — | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +0.82% | |
| 41 | ✓ | Netflix, Inc. | Stock-Other | 0.02% | — | -95.11% | |
| 42 | ✓ | Nuveen Amt Free Mncpl Cr | Stock-Other | 0.02% | — | -13.10% | |
| 43 | ✓ | Eaton Vance Natl Mun Opportuni | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Spdr Portfolio Developed World | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Activision Blizzard, Inc. | Stock-Other | 0.02% | — | -73.04% | |
| 46 | ✓ | Nuveen Divid Advantage Mun | Stock-Other | 0.02% | — | -36.47% | |
| 47 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +10.96% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -63.96% | |
| 49 | ✓ | PIMCO Dynamic Income Fund | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.02% | — | -80.36% |