CIK: 0001540141
Total reported value
$893.0M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | +2.91% | |
| 2 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | — | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | +0.02% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | -2.13% | |
| 5 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | +11.45% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -48.54% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | +0.07% | — | |
| 11 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | -20.89% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -4.42% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +1.24% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -4.79% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -20.07% | |
| 20 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |