CIK: 0001540141
Total reported value
$893.0M
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.03% | — | — | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -5.64% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.03% | — | -0.10% | |
| 5 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | — | |
| 6 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.03% | — | +0.34% | |
| 7 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -1.78% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | -13.76% | |
| 10 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.03% | — | -3.39% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 13 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | -0.59% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +9.03% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.03% | — | +1.72% | |
| 16 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.03% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -9.35% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | -1.22% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.02% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -5.56% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 25 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | +8.21% | |
| 26 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -8.59% | |
| 28 | PEW | Pctel INC | Stock-Other | 0.02% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | -6.99% | |
| 30 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — |