CIK: 0001393389
Total reported value
$694.3M
Showing top 200 holdings (of 968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.01% | — | — | |
| 2 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | +0.06% | — | |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | ✓ | Autodesk INC Com | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Gse Holding INC | Stock-Other | 0.01% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | NNN 5.125 06-15-28 | Natl Retail Properties | Stock-Real Estate | 0.01% | — | — | |
| 12 | ✓ | City National CORP | Stock-Other | 0.01% | — | — | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ✓ | American Science & Eng | Stock-Other | 0.01% | — | — | |
| 17 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 18 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 19 | RES | Rpc INC | Stock-Other | 0.01% | — | — | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 22 | AMG 3.95 08-15-38 | Affiliated Managers Grou | Stock-Financials | 0.01% | — | — | |
| 23 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 24 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | — | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 28 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | ✓ | Integrys Energy Group INC | Stock-Other | 0.01% | — | — | |
| 33 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 34 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 37 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 38 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 43 | IGT 3.25 05-01-14 | Intl Game Technology | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Portugal Telecom Sgps | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 46 | TAP 2.5 07-30-13 | Molson Coors Brewing Co | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 49 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | — | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — |