CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2759 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sempra | Stock-Other | 0.01% | — | -32.47% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +35.03% | |
| 3 | ✓ | Staples INC | Stock-Other | 0.01% | — | -68.66% | |
| 4 | ✓ | Lions Gate Entertainment Cor | Stock-Other | 0.01% | — | -47.68% | |
| 5 | ✓ | Southern Copper CORP | Stock-Other | 0.01% | — | -70.32% | |
| 6 | ✓ | Trw Automotive Holdings CORP | Stock-Other | 0.01% | — | +91.67% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +416.84% | ||
| 8 | ✓ | Concur Technologies INC | Stock-Other | 0.01% | — | -20.94% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | -46.77% | |
| 10 | ✓ | Allstate CORP | Stock-Other | 0.01% | — | -66.11% | |
| 11 | ✓ | Sony Group CORP | Stock-Other | 0.01% | — | -81.43% | |
| 12 | ✓ | Ares Capital CORP | Stock-Other | 0.01% | — | -11.97% | |
| 13 | ✓ | Precision Castparts CORP | Stock-Other | 0.01% | — | -82.65% | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -46.08% | |
| 15 | ✓ | Synaptics INC | Stock-Other | 0.01% | — | -21.52% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | ✓ | Zynga INC - Cl A | Stock-Other | 0.01% | — | -11.24% | |
| 18 | ✓ | Arcelormittal-ny Registered | Stock-Other | 0.01% | — | -71.62% | |
| 19 | ✓ | Abercrombie & Fitch Co | Stock-Other | 0.01% | — | -51.02% | |
| 20 | ✓ | Rockwood Holdings INC | Stock-Other | 0.01% | — | -55.97% | |
| 21 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | -36.41% | |
| 22 | ✓ | Regions Financial CORP New | Stock-Other | 0.01% | — | +173.51% | |
| 23 | ✓ | Sl Green Realty CORP | Stock-Other | 0.01% | — | -10.37% | |
| 24 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.01% | — | +7.06% | |
| 25 | ✓ | Shutterfly INC | Stock-Other | 0.01% | — | -41.85% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | ✓ | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -56.64% | |
| 28 | ✓ | Hospira INC | Stock-Other | 0.01% | — | +64.73% | |
| 29 | ✓ | American Capital LTD | Stock-Other | 0.01% | — | +104.16% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -80.69% | |
| 31 | ✓ | Cit Group INC | Stock-Other | 0.01% | — | -0.99% | |
| 32 | ✓ | Dine Brands Global INC | Stock-Other | 0.01% | — | -0.53% | |
| 33 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.01% | — | +28.81% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 35 | ✓ | Block H & R INC | Stock-Other | 0.01% | — | +27.44% | |
| 36 | ALGN | Align Technology, Inc. | Stock-Healthcare | 0.01% | — | -32.85% | |
| 37 | TSN | Tyson Foods, Inc. | Stock-Consumer Staples | 0.01% | — | -68.87% | |
| 38 | ✓ | W.r. Grace Co. | Stock-Other | 0.01% | — | -69.90% | |
| 39 | DHR | Danaher Corporation | Stock-Healthcare | 0.01% | — | -80.70% | |
| 40 | ✓ | Jabil INC | Stock-Other | 0.01% | — | -51.71% | |
| 41 | ✓ | Kate Spade & Co | Stock-Other | 0.01% | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +310.02% | |
| 43 | ✓ | Fireeye INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Diebold INC | Stock-Other | 0.01% | — | -45.92% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | +9.42% | |
| 46 | NVO | Novo Nordisk A/S | Stock-Healthcare | 0.01% | — | +64.21% | |
| 47 | ✓ | Gannett Co | Stock-Other | 0.01% | — | -50.86% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 49 | ✓ | Kirby CORP | Stock-Other | 0.01% | — | -41.42% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — |