CIK: 0001321993
Total reported value
$4.6B
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -96.71% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | — | |
| 3 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | -0.54% | — | |
| 5 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 6 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +7.86% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | SAFT | Safety Insurance Group INC | Stock-Other | 0.02% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +2.46% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | -0.10% | -3.87% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -21.02% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | +6.82% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -2.51% | |
| 15 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -0.51% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -16.34% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.38% | -1.65% | |
| 22 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.02% | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.02% | — | — | |
| 25 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.02% | — | — | |
| 26 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | ✓ | Lsi Corporation | Stock-Other | 0.02% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 30 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -6.66% | |
| 33 | ✓ | Express Scripts INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | United Financial Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | NAK | Northern Dynasty Minerals | Stock-Other | 0.01% | — | — | |
| 36 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.01% | — | — | |
| 37 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 39 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 41 | TLR2EUR | Timberline Resources CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Fortune Nat Res Corp No Stockh | Stock-Other | — | — | — | |
| 43 | ✓ | Cronus Corp. | Stock-Other | — | — | — | |
| 44 | ✓ | Tivus Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Portage Resources INC | Stock-Other | — | — | — | |
| 46 | ✓ | Petaquilla Minerals LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Evolucia INC | Stock-Other | — | — | — | |
| 48 | ✓ | Onmedia International Inc Illi | Stock-Other | — | — | — | |
| 49 | ✓ | Genomed INC | Stock-Other | — | — | — | |
| 50 | QOIL | Quest Oil CORP | Stock-Other | — | — | — |