CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sba Communications Corp-cl A | Stock-Other | 0.02% | — | +127.78% | |
| 2 | ✓ | Whole Foods Market INC | Stock-Other | 0.02% | — | -25.42% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -17.34% | |
| 4 | HSBC | HSBC Holdings plc | Stock-Financials | 0.02% | — | -83.99% | |
| 5 | ✓ | Centurylink INC | Stock-Other | 0.02% | — | +105.23% | |
| 6 | ✓ | Pvh Corporation | Stock-Other | 0.02% | — | +50.00% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 8 | ✓ | Tata Mtrs LTD | Stock-Other | 0.02% | — | +52.18% | |
| 9 | ✓ | Energy Transfer Partners LP | Stock-Other | 0.02% | — | -59.13% | |
| 10 | ✓ | Yelp INC | Stock-Other | 0.02% | — | +154.46% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.40% | EXIT | |
| 12 | ✓ | Lauder Estee Cos INC | Stock-Other | 0.02% | — | +67.23% | |
| 13 | ✓ | Regions Financial CORP New | Stock-Other | 0.02% | — | -8.37% | |
| 14 | ✓ | Franco Nev CORP | Stock-Other | 0.02% | — | -23.87% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 16 | ✓ | Comerica INC | Stock-Other | 0.02% | — | +25.25% | |
| 17 | ✓ | Kansas City Southern | Stock-Other | 0.02% | — | -26.72% | |
| 18 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | +4.38% | |
| 19 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.02% | — | -54.26% | |
| 20 | AAPL | Apple Inc. | Stock-Tech | 0.02% | — | +94.86% | |
| 21 | ✓ | Murphy Oil CORP | Stock-Other | 0.02% | — | +149.67% | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | -0.31% | EXIT | |
| 24 | ✓ | Royal Gold INC | Stock-Other | 0.02% | — | -60.02% | |
| 25 | ✓ | Verisign INC | Stock-Other | 0.02% | — | +240.94% | |
| 26 | ✓ | Garmin LTD | Stock-Other | 0.02% | — | -33.24% | |
| 27 | ✓ | Weibo CORP | Stock-Other | 0.02% | — | -46.83% | |
| 28 | ✓ | Stanley Black & Decker INC | Stock-Other | 0.02% | — | -20.81% | |
| 29 | ✓ | Carmax INC | Stock-Other | 0.02% | — | -0.94% | |
| 30 | ✓ | Coach INC | Stock-Other | 0.02% | — | -1.72% | |
| 31 | INTU | Intuit Inc. | Stock-Tech | 0.02% | — | +13.01% | |
| 32 | ✓ | Mead Johnson Nutrition Co | Stock-Other | 0.02% | — | +83.12% | |
| 33 | ✓ | Hp INC | Stock-Other | 0.02% | — | +89.49% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -19.15% | |
| 35 | ✓ | Zions Bancorporation N A | Stock-Other | 0.02% | — | +82.53% | |
| 36 | ✓ | Community Health Sys INC New | Stock-Other | 0.02% | — | +1522.73% | |
| 37 | ✓ | Firstenergy CORP | Stock-Other | 0.02% | — | -19.42% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | -9.86% | |
| 39 | ✓ | Eastman Chem Co | Stock-Other | 0.02% | — | -56.98% | |
| 40 | ✓ | Fluor CORP New | Stock-Other | 0.02% | — | +16.64% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -24.66% | ||
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +347.41% | |
| 43 | ✓ | Southwestern Energy Co | Stock-Other | 0.02% | — | -68.66% | |
| 44 | ✓ | Spectra Energy CORP | Stock-Other | 0.02% | — | -52.52% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | — | +31.50% | |
| 46 | ✓ | Vornado Rlty Tr | Stock-Other | 0.02% | — | +163.11% | |
| 47 | ✓ | Wisdomtree Tr | Stock-Other | 0.02% | — | +24.18% | |
| 48 | ✓ | Call/apd @ 300 Exp 03/15/2024 | Stock-Other | 0.02% | — | -59.43% | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +34.42% | |
| 50 | ✓ | 3-d Sys CORP Del | Stock-Other | 0.02% | — | +383.20% |