CIK: 0001321993
Total reported value
$4.6B
Showing top 43 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | Stock-Tech | 0.02% | — | -3.55% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | -0.54% | +5.40% | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | -1.46% | |
| 6 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | +8.48% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +2.68% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +0.14% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -8.32% | |
| 10 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | — | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | +5.97% | |
| 12 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | -0.10% | — | |
| 14 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 16 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | Lsi Corporation | Stock-Other | 0.02% | — | — | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 21 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 22 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | -6.08% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 28 | ✓ | United Financial Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 30 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | — | |
| 31 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -13.80% | |
| 32 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 34 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 35 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Onmedia International Inc Illi | Stock-Other | — | — | — | |
| 37 | ✓ | Evolucia INC | Stock-Other | — | — | — | |
| 38 | ✓ | Genomed INC | Stock-Other | — | — | — | |
| 39 | ✓ | Fortune Nat Res Corp No Stockh | Stock-Other | — | — | — | |
| 40 | ✓ | Tivus Inc. | Stock-Other | — | — | — | |
| 41 | ✓ | Cronus Corp. | Stock-Other | — | — | — | |
| 42 | QOIL | Quest Oil CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Petaquilla Minerals LTD | Stock-Other | — | — | — |