CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | — | |
| 2 | NUW | Nuveen Amt-free Muni Val | Stock-Other | 0.01% | — | +0.39% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 6 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | +176.43% | |
| 8 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | — | |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.01% | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | — | |
| 13 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +55.00% | |
| 14 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +20.78% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.01% | — | — | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | VIVAX | Vanguard Value Index-inv | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | +497.25% | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -34.78% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 30 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 32 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 33 | CNDT | Conduent INC | Stock-Other | 0.01% | — | — | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +927.18% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 37 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 38 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 39 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | -10.77% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +258.82% | |
| 41 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.01% | — | — | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Vantiv INC | Stock-Other | 0.01% | — | — | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.01% | — | +1550.00% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +86.56% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 48 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | 0.01% | — | +0.44% | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.01% | -0.05% | — | |
| 50 | BHV | Blackrock Virginia Muni Bnd | Stock-Other | 0.01% | — | — |