CIK: 0001351991
Total reported value
$23.4B
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | 0.03% | — | -2.56% | |
| 2 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | — | — | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | +39.65% | |
| 5 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.03% | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 7 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | +18.08% | |
| 8 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.02% | — | — | |
| 9 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | -19.04% | |
| 11 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.02% | — | — | |
| 12 | ENOR | Ishares Msci Norway ETF | ETF-Other | 0.02% | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | -4.55% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 18 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +10.01% | |
| 20 | IXC | Ishares Global Energy ETF | ETF-Other | 0.02% | — | -2.87% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | — | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.02% | — | — | |
| 23 | GAM | General American Investors | Stock-Other | 0.02% | — | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | -1.53% | |
| 25 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -19.02% | |
| 26 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | +16.07% | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 29 | NUVAGBP | Nuvasive INC | Stock-Other | 0.02% | — | — | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.02% | — | -18.95% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -10.81% | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | -7.61% | |
| 34 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.02% | — | +24.35% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -22.33% | |
| 36 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.02% | — | — | |
| 39 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 40 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +37.69% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 42 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ✓ | Powershares India ETF Tr | ETF-Other | 0.01% | — | +15.87% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +17.21% | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | -9.37% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -6.94% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +5.26% |