CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 0.05% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 0.04% | — | +7.39% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -12.14% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | — | — | |
| 13 | DRLL | Strive US Energy ETF | ETF-Other | 0.04% | — | — | |
| 14 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.04% | — | — | |
| 15 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | -17.29% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | -7.84% | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 0.04% | — | -3.82% | |
| 18 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | +15.56% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +5.18% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.04% | — | +12.20% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | -55.35% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 24 | DOW | Dow INC | Stock-Materials | 0.04% | — | — | |
| 25 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 28 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.03% | — | -25.49% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.03% | — | +46.60% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -5.10% | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | — | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | +20.30% | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.03% | — | — | |
| 39 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | — | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.03% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | +3.77% | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 47 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 50 | CARR | Carrier Global CORP | Stock-Industrials | 0.03% | — | — |