CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 611 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -20.00% | |
| 3 | AXON | Axon Enterprise, Inc. | Stock-Industrials | 0.03% | — | -32.35% | |
| 4 | ✓ | Stock-Other | 0.03% | — | -99.71% | ||
| 5 | CVX | Chevron Corporation | Stock-Energy | 0.03% | — | -78.91% | |
| 6 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | 0.03% | — | -8.97% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.03% | — | -72.43% | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -93.96% | |
| 9 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | — | |
| 10 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.03% | — | -96.35% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | — | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.03% | — | -44.82% | |
| 14 | ✓ | Spdr Series Trust | Stock-Other | 0.03% | — | -82.53% | |
| 15 | MCD | McDonald's Corporation | Stock-Consumer Disc | 0.03% | — | -88.48% | |
| 16 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Centerpoint Energy INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Check Point Software Tech Lt | Stock-Other | 0.03% | — | -57.14% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 20 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.03% | — | -8.00% | |
| 21 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.03% | — | — | |
| 22 | ✓ | Powershares Fundamental Pure Large Core Portfolio | Stock-Other | 0.03% | — | -4.29% | |
| 23 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.03% | — | -21.62% | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.03% | — | — | |
| 25 | ✓ | Henry Schein INC | Stock-Other | 0.03% | — | +5.26% | |
| 26 | B | Barrick Mining Corporation | Stock-Materials | 0.03% | — | -38.74% | |
| 27 | HAL | Halliburton Company | Stock-Energy | 0.03% | — | — | |
| 28 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 0.03% | — | -99.87% | |
| 29 | DUK | Duke Energy Corporation | Stock-Utilities | 0.03% | — | -62.50% | |
| 30 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | -11.63% | |
| 31 | ✓ | Honda Motor LTD | Stock-Other | 0.03% | — | -31.68% | |
| 32 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.03% | — | +5.15% | |
| 33 | ✓ | Williams Sonoma INC | Stock-Other | 0.03% | — | -5.80% | |
| 34 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.03% | — | +13.73% | |
| 35 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 36 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | +1.10% | |
| 37 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 39 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.03% | — | -66.96% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | — | |
| 41 | ✓ | Integrated Device Tech INC | Stock-Other | 0.03% | — | -0.84% | |
| 42 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | EMR | Emerson Electric Co. | Stock-Industrials | 0.03% | — | -19.35% | |
| 44 | ✓ | Altaba INC | Stock-Other | 0.03% | — | -60.34% | |
| 45 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | +12.12% | |
| 46 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.03% | — | — | |
| 47 | MLAB | Mesa Laboratories INC | Stock-Other | 0.03% | — | — | |
| 48 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | ✓ | Illinois Tool Wks INC | Stock-Other | 0.03% | — | -16.67% | |
| 50 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — |