CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.04% | — | +268.75% | |
| 2 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.04% | — | -19.39% | |
| 3 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.04% | — | -48.87% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -9.99% | |
| 5 | ADM | Archer-Daniels-Midland Company | Stock-Consumer Staples | 0.03% | — | +121.87% | |
| 6 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.03% | — | -51.01% | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | +14.17% | |
| 8 | CRM | Salesforce, Inc. | Stock-Tech | 0.03% | — | -35.30% | |
| 9 | ✓ | L Brands INC | Stock-Other | 0.03% | — | +73.37% | |
| 10 | ✓ | Valeant Pharmaceuticals Inte | Stock-Other | 0.03% | — | -29.95% | |
| 11 | IP | International Paper Company | Stock-Consumer Disc | 0.03% | — | -40.74% | |
| 12 | SLV | iShares Silver Trust | ETF-Commodities | 0.03% | — | -62.35% | |
| 13 | ✓ | Emerson Elec Co | Stock-Other | 0.03% | — | +32.91% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | -57.16% | |
| 15 | BUD | Anheuser-Busch InBev SA/NV | Stock-Consumer Staples | 0.03% | — | -30.15% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 17 | ✓ | Ensco Plc-cl A | Stock-Other | 0.03% | — | +77.42% | |
| 18 | ✓ | Stock-Other | 0.03% | — | +34.93% | ||
| 19 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +67.61% | |
| 20 | EPD | Enterprise Products Partners L.P. | Stock-Energy | 0.03% | — | -0.13% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -1.53% | EXIT | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.03% | — | — | |
| 23 | ✓ | Google INC Class C | Stock-Other | 0.03% | — | -48.85% | |
| 24 | ✓ | L Brands INC | Stock-Other | 0.03% | — | +7.78% | |
| 25 | ✓ | Toyota Motor CORP | Stock-Other | 0.03% | — | +39.61% | |
| 26 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.03% | — | -8.50% | |
| 27 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.03% | — | +3.32% | |
| 28 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.03% | — | +61.45% | |
| 29 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | +134.93% | |
| 30 | ✓ | Sanofi | Stock-Other | 0.03% | — | +159.47% | |
| 31 | D | Dominion Energy, Inc. | Stock-Utilities | 0.03% | — | +18.81% | |
| 32 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.03% | — | +46.95% | |
| 33 | GRPN | Groupon, Inc. | Stock-Other | 0.03% | — | -21.20% | |
| 34 | COF | Capital One Financial Corporation | Stock-Financials | 0.03% | — | -4.98% | |
| 35 | ✓ | Blackstone Group Lp/the | Stock-Other | 0.03% | — | -33.99% | |
| 36 | ✓ | Accenture PLC Ireland | Stock-Other | 0.03% | — | -42.75% | |
| 37 | ✓ | Suntrust Banks INC | Stock-Other | 0.03% | — | +15.88% | |
| 38 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | +45.54% | |
| 39 | NUE | Nucor Corporation | Stock-Materials | 0.03% | — | -14.06% | |
| 40 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.03% | — | -2.49% | |
| 41 | ✓ | Sandisk CORP | Stock-Other | 0.03% | — | -45.39% | |
| 42 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | -14.30% | |
| 43 | ✓ | Ralph Lauren CORP | Stock-Other | 0.03% | — | +14.17% | |
| 44 | ✓ | American Intl Group INC | Stock-Other | 0.03% | — | -32.49% | |
| 45 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.03% | — | -27.52% | |
| 46 | ✓ | Goodyear Tire & Rubr Co | Stock-Other | 0.03% | — | +148.06% | |
| 47 | ✓ | Bbt Corporation | Stock-Other | 0.03% | — | +20.53% | |
| 48 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.03% | — | +20.13% | |
| 49 | ✓ | Starwood Hotels Resorts | Stock-Other | 0.03% | — | +0.86% | |
| 50 | NOC | Northrop Grumman Corporation | Stock-Industrials | 0.03% | — | -42.63% |