CIK: 0001540141
Total reported value
$893.0M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 0.03% | — | -12.50% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | — | |
| 4 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 8 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +13.70% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -81.36% | |
| 11 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |