CIK: 0001339270
Total reported value
$206.0M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -10.71% | |
| 2 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | — | |
| 3 | ✓ | JPMorgan Ultra-Short Income ETF | ETF-Other | 0.06% | -1.25% | EXIT | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | — | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 0.06% | — | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 7 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | — | |
| 8 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.06% | — | — | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | +27.16% | -3.85% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 11 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | HTEC | Robo Global Healthcare Tech | ETF-Tech | 0.06% | — | — | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 14 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | — | |
| 15 | ✓ | Spdr Series Trust S&p Biotech | Stock-Other | 0.06% | — | — | |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.06% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | ✓ | Invesco Water Resources ETF | ETF-Other | 0.05% | — | — | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | — | |
| 20 | ✓ | Ishares Core Dividend Growth | Stock-Other | 0.05% | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.05% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 0.05% | — | — | |
| 24 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | — | |
| 25 | ✓ | Expedia Group, Inc. | Stock-Other | 0.05% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -16.36% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.05% | — | -10.71% | |
| 28 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.05% | — | — | |
| 29 | ✓ | Qurate Retail Group INC Qvc Gr | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Banco Santander Chile Sp Adr R | Stock-Other | 0.02% | — | -5.56% | |
| 31 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Stock-Other | 0.01% | — | -29.09% |