CIK: 0001366838
Total reported value
$537.0M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | ✓ | Stock-Other | 0.02% | — | — | ||
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 8 | KEL | Kellanova | Stock-Other | 0.01% | — | -39.57% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 13 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.01% | — | — | |
| 14 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -14.29% | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 24 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 25 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 29 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 30 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.10% | NEW | |
| 32 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | -97.73% | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -18.40% | |
| 41 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 42 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 43 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | — | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 49 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |