CIK: 0001385925
Total reported value
$219.5M
Showing top 107 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 2 | ✓ | Wendy's/arby's Group, INC. | Stock-Other | 0.01% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 4 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.01% | — | — | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | — | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | ✓ | Rowan Companies Inc | Stock-Other | 0.01% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | — | |
| 17 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Cairn Energy New | Stock-Other | 0.01% | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 21 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | -0.02% | — | |
| 23 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.01% | — | — | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 26 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 27 | WES | Western Midstream Partners, LP | Stock-Energy | 0.01% | — | — | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 36 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 37 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Barclays Bank Ip | Stock-Other | 0.01% | — | — | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | TRGP | Targa Resources Corp. | Stock-Energy | 0.01% | — | — | |
| 41 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 42 | ✓ | Direxion Shs ETF New | ETF-Other | 0.01% | — | — | |
| 43 | ✓ | Advanced Environmental Recycling | Stock-Other | — | — | — | |
| 44 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 48 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 49 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 50 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — |