CIK: 0001044905
Total reported value
$1.7B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +0.98% | ||
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.05% | — | -58.84% | |
| 3 | IEV | Ishares Europe ETF | ETF-Other | 0.05% | — | — | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 0.05% | — | — | |
| 5 | ✓ | Stock-Other | 0.05% | — | +29.01% | ||
| 6 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | -10.82% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +11.91% | |
| 8 | ✓ | Tesla, Inc. | Stock-Other | 0.05% | — | — | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | -2.53% | |
| 10 | ✓ | Deltic Timber CORP | Stock-Other | 0.05% | — | -44.57% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | — | |
| 12 | ✓ | Sanofi | Stock-Other | 0.05% | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 0.04% | — | -5.17% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | +4.24% | |
| 18 | ✓ | Covance INC | Stock-Other | 0.04% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | +5.51% | |
| 20 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +12.30% | |
| 21 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.04% | — | — | |
| 22 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -29.26% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 25 | ✓ | Powershares Emerging Mkt Low Vol (eelv) | Stock-Other | 0.04% | — | -5.34% | |
| 26 | ✓ | Solarcity CORP | Stock-Other | 0.04% | — | — | |
| 27 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.04% | — | — | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 29 | SRE | Sempra | Stock-Utilities | 0.04% | — | -3.08% | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -2.71% | |
| 31 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | -0.20% | -5.10% | |
| 34 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.03% | — | -7.85% | |
| 35 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -0.88% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | +3.43% | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.03% | — | +0.09% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.22% | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +16.60% | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | 0.03% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -16.49% | |
| 42 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.03% | — | — | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | — | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.03% | — | -10.14% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.03% | — | — | |
| 50 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 0.03% | — | — |