CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.45% | — | — | |
| 2 | ✓ | Standard BioTools Inc. | Stock-Other | 10.11% | — | — | |
| 3 | PEP | Pepsico INC | Stock-Consumer Staples | 3.05% | — | — | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.52% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 2.20% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.15% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.95% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.84% | — | — | |
| 9 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.77% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.74% | — | — | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.52% | — | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | — | — | |
| 13 | ✓ | SPDR S&P Dividend ETF | ETF-Other | 1.35% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | — | — | |
| 15 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.17% | — | — | |
| 16 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 1.13% | — | — | |
| 17 | IXP | Ishares Global Comm Services | ETF-Other | 1.05% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.88% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | — | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.82% | — | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.72% | — | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.70% | — | — | |
| 25 | ✓ | Stock-Other | 0.67% | — | — | ||
| 26 | ✓ | Powershares Db Cmdty Idx Tra | Stock-Other | 0.62% | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.56% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.54% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.46% | — | — | |
| 30 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | 0.46% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.44% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | — | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.41% | — | — | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | — | — | |
| 42 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.37% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | — | — | |
| 44 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.36% | — | — | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.36% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.35% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.35% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.34% | — | — | |
| 50 | ✓ | Mastercard Incorporated | Stock-Other | 0.33% | — | — |