CIK: 0001351991
Total reported value
$23.4B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.03% | — | -11.91% | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | -41.71% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.03% | — | +1.95% | |
| 4 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.03% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.03% | — | — | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | +4.37% | |
| 7 | EMF | Templeton Emerging Markets | Stock-Other | 0.02% | — | +13.20% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.02% | — | -24.85% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +0.46% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +4.36% | |
| 12 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -12.87% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | +0.43% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +15.54% | |
| 15 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | +28.54% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -32.94% | |
| 22 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.02% | — | — | |
| 23 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 24 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 25 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.02% | — | +8.35% | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | +1.82% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -10.24% | |
| 28 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | ITT | Itt INC | Stock-Industrials | 0.02% | — | — | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | — | |
| 31 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +16.50% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -3.90% | |
| 34 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | -16.53% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | GAM | General American Investors | Stock-Other | 0.02% | — | -16.99% | |
| 37 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | -11.08% | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 41 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +1.57% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 47 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.01% | — | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | +13.59% | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | +4.09% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | — |