CIK: 0001310658
Total reported value
$1.2B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | +0.08% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.01% | — | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | +8.37% | |
| 6 | POLRX | Polen Growth Fund-inv | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | — | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +393.28% | |
| 12 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 13 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 14 | FSMAX | Fidelity Ex Mrkt Indx | Stock-Other | 0.01% | — | — | |
| 15 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -7.40% | |
| 17 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -15.01% | |
| 19 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | +217.95% | |
| 21 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -0.51% | |
| 22 | CVMIX | Calvert Emerg Mrkts Eqty-i | Stock-Other | 0.01% | — | — | |
| 23 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | — | |
| 24 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 25 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | -9.75% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WP | Worldpay Inc-class A | Stock-Other | 0.01% | — | — | |
| 29 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -50.98% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -67.03% | |
| 31 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — | |
| 32 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -0.95% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 34 | GIOIX | Guggenheim Macro Opport-i | Stock-Other | 0.01% | — | -23.26% | |
| 35 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | +62.86% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | +19.00% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 39 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 43 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +6.15% | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 46 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 47 | NOIYX | Natixis Oakmark Intl-y | Stock-Other | — | — | — | |
| 48 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 49 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 50 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — |