CIK: 0001364739
Total reported value
$12.8M
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Qr Energy LP | Stock-Other | 0.02% | — | — | |
| 2 | LPSNUSD | Liveperson INC | Stock-Other | 0.02% | — | — | |
| 3 | CUBE 7.75 PERP A | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 5 | ✓ | Nustar Gp Holdings LLC | Stock-Other | 0.02% | — | — | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 8 | IMMR | Immersion Corporation | Stock-Other | 0.02% | — | — | |
| 9 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.02% | — | — | |
| 10 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 14 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 17 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | 0.01% | — | — | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | IONQ | IonQ, Inc. | Stock-Tech | 0.01% | — | — | |
| 21 | BVERS | Beaver Coal LTD | Stock-Other | 0.01% | — | — | |
| 22 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | +0.27% | NEW | |
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | — | — | — | |
| 25 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | — | |
| 28 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 29 | BNYN | Banyan Corp/oregon | Stock-Other | — | — | — | |
| 30 | ✓ | Inform Worldwde Hldg New | Stock-Other | — | — | — |