CIK: 0001339270
Total reported value
$206.0M
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Expedia Group, Inc. | Stock-Other | 0.09% | — | -0.95% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | — | |
| 4 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.08% | — | -12.03% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.08% | — | -5.72% | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.08% | — | — | |
| 8 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.08% | — | — | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | -2.73% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +20.24% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.08% | — | +1.33% | |
| 12 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.08% | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | — | |
| 14 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.07% | — | — | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | — | |
| 16 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.07% | — | — | |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -4.35% | |
| 18 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.07% | — | — | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +28.57% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 0.07% | — | — | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.07% | — | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.07% | — | +8.71% | |
| 23 | MOV | Movado Group INC | Stock-Other | 0.07% | — | — | |
| 24 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | — | |
| 25 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.07% | — | -6.25% | |
| 26 | ✓ | WisdomTree US MidCap Dividend | Stock-Other | 0.07% | — | — | |
| 27 | BAC | Bank of America Corporation | Stock-Financials | 0.07% | — | — | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +41.33% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -9.52% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 33 | ✓ | Liberty Interactive CORP | Stock-Other | 0.06% | — | — | |
| 34 | MXF | Mexico Fund INC | Stock-Other | 0.06% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -3.27% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.06% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -20.83% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.06% | — | -28.13% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.06% | — | — | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | — | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | — | |
| 43 | ✓ | Vale S A | Stock-Other | 0.06% | — | — | |
| 44 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | +1.05% | |
| 45 | ✓ | PowerShares Listed Private Equ | Stock-Other | 0.05% | — | -37.21% | |
| 46 | SWZ | Total Return Securities Fund | Stock-Other | 0.04% | — | — |