CIK: 0001356407
Total reported value
$365.9M
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +11.09% | |
| 2 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | — | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | — | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 8 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | — | |
| 9 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -8.46% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 14 | SHEL | Shell Plc-adr | Stock-Energy | 0.04% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 0.04% | — | — | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | — | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -0.28% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | — | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.04% | — | — | |
| 23 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.04% | — | — | |
| 24 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 25 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | — | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | +35.83% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.03% | — | — | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | — | |
| 31 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 32 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | — | |
| 33 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | -55.34% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | — | — | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | — | |
| 40 | DRLL | Strive US Energy ETF | ETF-Other | 0.03% | — | -14.26% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | — | -0.64% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.03% | — | — | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | — | |
| 45 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | — | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | — | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.03% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.03% | — | — |