CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 916 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +3.66% | |
| 2 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.06% | — | +3.11% | |
| 3 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.06% | — | +6.95% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +2.89% | |
| 5 | ✓ | Discovery Comm C | Stock-Other | 0.06% | — | +30.34% | |
| 6 | ✓ | Stock-Other | 0.06% | — | +3.60% | ||
| 7 | ✓ | iPath Bloomberg Commodity Inde | Stock-Other | 0.06% | — | -35.96% | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.06% | — | -21.05% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | +3.33% | |
| 10 | ✓ | Stock-Other | 0.06% | — | -2.83% | ||
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | +18.12% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | -53.51% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | +0.96% | |
| 14 | ✓ | WisdomTree Emerging Mkts Small | Stock-Other | 0.06% | — | +42.88% | |
| 15 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.05% | — | -4.48% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +14.70% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -28.33% | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | +4.55% | |
| 19 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -41.30% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -1.25% | |
| 21 | REX | REX American Resources Corporation | Stock-Other | 0.05% | — | +4.09% | |
| 22 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +1.74% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -5.57% | |
| 24 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | -20.61% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +82.10% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +3.04% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -0.46% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -17.67% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -4.92% | |
| 30 | ✓ | Weatherford International Lt | Stock-Other | 0.05% | — | +12.47% | |
| 31 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.05% | — | -45.84% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | +3.20% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -0.92% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +0.21% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.05% | — | -44.10% | |
| 36 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.05% | — | -32.40% | |
| 37 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.05% | — | +7.70% | |
| 38 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -4.24% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | +153.14% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | -2.53% | |
| 41 | WELL | Welltower Inc. | Stock-Real Estate | 0.05% | — | -0.09% | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +177.96% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.05% | — | +3.61% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -26.79% | |
| 45 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -4.85% | |
| 47 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | — | +127.81% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +3.11% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.04% | — | +0.72% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +0.55% |