CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | 0.03% | — | +128.69% | |
| 2 | ✓ | Harley Davidson INC | Stock-Other | 0.03% | — | -28.48% | |
| 3 | ✓ | Baxter Intl INC | Stock-Other | 0.03% | — | -6.40% | |
| 4 | ✓ | Coca-cola Enterprises | Stock-Other | 0.03% | — | +135.85% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | ✓ | Proshares Ultrapro Short Qqq | Stock-Other | 0.03% | — | +144.62% | |
| 7 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.03% | — | -41.25% | |
| 8 | ✓ | Perrigo Co PLC | Stock-Other | 0.03% | — | +42.22% | |
| 9 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | +2.51% | |
| 10 | SWKS | Skyworks Solutions, Inc. | Stock-Tech | 0.03% | — | +127.99% | |
| 11 | ✓ | Emc Corp/ma | Stock-Other | 0.03% | — | +70.00% | |
| 12 | ✓ | Diageo PLC | Stock-Other | 0.03% | — | -51.85% | |
| 13 | ✓ | Franklin Resources INC | Stock-Other | 0.03% | — | +446.82% | |
| 14 | EXPE | Expedia Group, Inc. | Stock-Consumer Disc | 0.03% | — | +87.05% | |
| 15 | ✓ | M & T Bk CORP | Stock-Other | 0.03% | — | +474.56% | |
| 16 | ✓ | Norfolk Southn CORP | Stock-Other | 0.03% | — | -40.74% | |
| 17 | ✓ | Entergy CORP New | Stock-Other | 0.03% | — | +35.71% | |
| 18 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.03% | — | +62.21% | |
| 19 | DVN | Devon Energy Corporation | Stock-Energy | 0.03% | — | -6.35% | |
| 20 | ✓ | Seagate Technology | Stock-Other | 0.03% | — | +35.33% | |
| 21 | ✓ | Newfield Exploration Co | Stock-Other | 0.03% | — | +58.51% | |
| 22 | ✓ | Johnson Controls INC | Stock-Other | 0.03% | — | +3.82% | |
| 23 | ✓ | Hologic INC | Stock-Other | 0.03% | — | +1518.85% | |
| 24 | ✓ | Tableau Software INC | Stock-Other | 0.03% | — | +109.52% | |
| 25 | ✓ | Michael Kors Holdings LTD | Stock-Other | 0.03% | — | +40.08% | |
| 26 | ✓ | Canadian Pacific Railway LTD | Stock-Other | 0.03% | — | -14.79% | |
| 27 | ✓ | Ecolab INC | Stock-Other | 0.03% | — | +94.17% | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +221.41% | |
| 29 | ✓ | Sanofi | Stock-Other | 0.03% | — | -47.14% | |
| 30 | ✓ | Market Vectors Oil Service E | Stock-Other | 0.03% | — | +3.76% | |
| 31 | MCK | McKesson Corporation | Stock-Healthcare | 0.03% | — | +149.39% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | +77.56% | |
| 33 | ✓ | Suntrust Banks INC | Stock-Other | 0.03% | — | +78.34% | |
| 34 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.03% | — | +33.67% | |
| 35 | TMO | Thermo Fisher Scientific Inc. | Stock-Healthcare | 0.03% | — | -2.70% | |
| 36 | NEM | Newmont Corporation | Stock-Materials | 0.03% | — | +59.47% | |
| 37 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.03% | — | +65.68% | |
| 38 | ✓ | Unilever N V -ny Shares | Stock-Other | 0.03% | — | -39.51% | |
| 39 | ✓ | Raytheon Company | Stock-Other | 0.03% | — | -7.28% | |
| 40 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.03% | — | -8.62% | |
| 41 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | -27.98% | |
| 42 | NOW | ServiceNow, Inc. | Stock-Tech | 0.03% | — | +19.02% | |
| 43 | ✓ | Campbell Soup Co | Stock-Other | 0.03% | — | +44.68% | |
| 44 | ✓ | Fireeye INC | Stock-Other | 0.03% | — | -8.61% | |
| 45 | ✓ | Enterprise Prods Partners L | Stock-Other | 0.03% | — | +142.44% | |
| 46 | ✓ | Kimberly-clark CORP | Stock-Other | 0.03% | — | -32.86% | |
| 47 | ISRG | Intuitive Surgical, Inc. | Stock-Healthcare | 0.03% | — | +23.62% | |
| 48 | SLV | iShares Silver Trust | ETF-Commodities | 0.03% | — | -24.11% | |
| 49 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.03% | — | — | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.03% | — | +395.56% |