CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 4 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +17.65% | |
| 6 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | — | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | — | — | -18.56% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | +46.25% | |
| 10 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 12 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 13 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 15 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 16 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 17 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -8.29% | |
| 18 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 19 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 20 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 21 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 22 | BLKCHF | Blackrock INC | Stock-Other | — | — | — | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 24 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -16.26% | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | — | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 30 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | — | — | -16.67% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 36 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 37 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 38 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 39 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 41 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 44 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 46 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |