CIK: 0001389307
Total reported value
$152.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nebius Group N V | Stock-Other | 45.06% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.34% | — | — | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 7.88% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.67% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.94% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 2.35% | — | — | |
| 7 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 1.94% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.62% | — | — | |
| 9 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.53% | — | — | |
| 10 | ✓ | Alphabet INC Cl A | Stock-Other | 0.49% | — | — | |
| 11 | BAC | Bank of America Corporation | Stock-Financials | 0.45% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.45% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.42% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | — | |
| 15 | VIAB | Viacom Inc-class B | Stock-Other | 0.42% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.41% | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 18 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.40% | — | — | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.38% | — | — | |
| 20 | AAPL | Apple Computer | Stock-Tech | 0.37% | — | — | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | — | — | |
| 23 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.29% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.27% | — | — | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 0.27% | — | — | |
| 27 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.27% | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | 0.27% | — | — | |
| 29 | ✓ | ConocoPhillips | Stock-Other | 0.26% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | — | — | |
| 31 | UTXZ | United Tech CORP | Stock-Other | 0.25% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | — | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 35 | ✓ | Abb LTD Spons Adr | Stock-Other | 0.25% | — | — | |
| 36 | ✓ | Bp P.l.c. | Stock-Other | 0.23% | — | — | |
| 37 | ✓ | Stock-Other | 0.23% | — | — | ||
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.22% | — | — | |
| 39 | ✓ | Potash Corp | Stock-Other | 0.22% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.22% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.22% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | — | — | |
| 44 | ✓ | Target Corporation | Stock-Other | 0.21% | — | — | |
| 45 | ✓ | Stock-Other | 0.19% | — | — | ||
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 47 | ✓ | Novartis AG | Stock-Other | 0.19% | — | — | |
| 48 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | — | — | |
| 49 | ✓ | Lihua International Inc. | Stock-Other | 0.14% | — | — | |
| 50 | ✓ | Amyris Inc | Stock-Other | 0.09% | — | — |