CIK: 0001034886
Total reported value
$2.5B
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.07% | — | +14.49% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.07% | — | — | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | — | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.07% | — | — | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.06% | — | -24.01% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.08% | +148.06% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.06% | — | -77.65% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.06% | — | +144.44% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +49.68% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -6.21% | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | 0.06% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | -13.57% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | +8125.94% | |
| 15 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.05% | — | — | |
| 16 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | +9.67% | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | +10000.00% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.05% | — | -25.64% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | +88.86% | |
| 20 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.05% | — | +11.65% | |
| 21 | ✓ | Stock-Other | 0.05% | — | +2.28% | ||
| 22 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | — | |
| 23 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +77.08% | |
| 24 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.05% | — | +500.00% | |
| 25 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.05% | — | +4.87% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -38.30% | |
| 27 | ✓ | Directv | Stock-Other | 0.04% | — | -3.56% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.05% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +15.86% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | +50.00% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | — | |
| 32 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | +53.85% | |
| 33 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.04% | — | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -7.50% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | — | — | |
| 36 | ✓ | Stock-Other | 0.04% | — | — | ||
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | -14.09% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | -3.95% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 40 | ✓ | Stock-Other | 0.03% | — | — | ||
| 41 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | -44.30% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +562.94% | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | +0.12% | +22.51% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +130.60% | |
| 46 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | -35.01% | |
| 47 | ✓ | Synergy Res CORP | Stock-Other | 0.03% | — | — | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.13% | -14.08% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | +109.62% |