CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | — | |
| 2 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.10% | +5.14% | -11.52% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.10% | -24.48% | EXIT | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 6 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 0.10% | — | +1.26% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.10% | — | +419.25% | |
| 9 | ✓ | Eastman Chem Co | Stock-Other | 0.10% | — | -38.75% | |
| 10 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | +395.60% | |
| 11 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -4.88% | |
| 12 | ✓ | Stock-Other | 0.10% | — | — | ||
| 13 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.10% | — | -9.35% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +301.70% | |
| 15 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.09% | — | -23.76% | |
| 16 | ✓ | Proshares Tr | Stock-Other | 0.09% | — | -46.81% | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 18 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.09% | — | +4.85% | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 20 | ✓ | Welltower INC | Stock-Other | 0.09% | — | -0.44% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | — | |
| 22 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | — | |
| 23 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | — | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 25 | ✓ | Priceline.com INC | Stock-Other | 0.09% | — | -75.00% | |
| 26 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +338.24% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +419.98% | |
| 28 | ✓ | Williams Partners LP | Stock-Other | 0.09% | — | — | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -56.52% | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | 0.09% | — | -14.91% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | — | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +17.10% | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.08% | — | — | |
| 36 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | — | |
| 37 | LRCX | Lam Research Corporation | Stock-Tech | 0.08% | — | — | |
| 38 | ✓ | Andeavor | Stock-Other | 0.08% | — | -51.72% | |
| 39 | SCHW | The Charles Schwab Corporation | Stock-Financials | 0.08% | — | -64.63% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 41 | ✓ | Petrochina Co LTD -adr | Stock-Other | 0.08% | — | -76.87% | |
| 42 | ✓ | Stock-Other | 0.08% | — | — | ||
| 43 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | 0.08% | — | -48.15% | |
| 44 | CHRW | C.H. Robinson Worldwide, Inc. | Stock-Industrials | 0.08% | — | -60.40% | |
| 45 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | -50.00% | |
| 46 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | -57.98% | |
| 47 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 48 | ✓ | Spdr Ser Tr | Stock-Other | 0.08% | — | +5.41% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | — | |
| 50 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.08% | — | -19.40% |