CIK: 0001328450
Total reported value
$241.1M
Showing top 148 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | +98.78% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 3 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.23% | — | |
| 4 | OIH | Market Vectors Oil Service E | ETF-Other | 0.01% | — | +17.05% | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +18.35% | |
| 6 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -13.37% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -25.71% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +52.80% | ||
| 9 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +62.36% | |
| 11 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -18.86% | |
| 13 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +2.91% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -19.19% | |
| 16 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -17.76% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -19.90% | |
| 18 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +183.78% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -20.37% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -19.17% | |
| 21 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -14.14% | |
| 22 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -71.76% | |
| 23 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -19.32% | |
| 24 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | -40.40% | |
| 25 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.01% | — | -29.22% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -22.86% | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | +317.14% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -18.63% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.01% | — | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -17.75% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | -25.93% | |
| 33 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.01% | — | +56.92% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -17.62% | ||
| 35 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 36 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -84.05% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -17.65% | |
| 39 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -18.86% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | — | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 45 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.01% | — | -56.04% | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | -25.49% | |
| 48 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +47.00% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -24.49% |