CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 970 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Salesforce, Inc. | Stock-Other | 0.06% | — | -4.67% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | +23.45% | |
| 3 | ✓ | Discovery Comm C | Stock-Other | 0.06% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.06% | — | +0.49% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +2.70% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | +16.55% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +2.08% | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -2.43% | |
| 9 | ✓ | Stock-Other | 0.06% | — | -3.02% | ||
| 10 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.06% | — | -3.50% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -6.04% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +2.06% | |
| 13 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -0.77% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -8.57% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | +5.82% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -1.79% | |
| 17 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.05% | — | -4.69% | |
| 18 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -0.04% | |
| 20 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | -12.86% | |
| 21 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | +17.99% | |
| 22 | ✓ | WisdomTree Emerging Mkts Small | Stock-Other | 0.05% | — | -1.25% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | -3.95% | |
| 24 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -0.92% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +100.00% | |
| 26 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +0.46% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -14.03% | |
| 28 | ✓ | Blackrock Build Amer Bd Tr | Stock-Other | 0.05% | — | +855.13% | |
| 29 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +7.94% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -3.89% | |
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -14.39% | |
| 32 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | -1.42% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.05% | — | -9.12% | |
| 34 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | -0.27% | |
| 35 | REX | REX American Resources Corporation | Stock-Other | 0.05% | — | +7.86% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.05% | — | +47.67% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +14.93% | |
| 38 | ✓ | Weatherford International Lt | Stock-Other | 0.05% | — | -2.17% | |
| 39 | ✓ | Duke Energy Corporation | Stock-Other | 0.05% | — | -7.85% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.05% | — | +0.45% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -0.83% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | 0.05% | — | — | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -5.25% | |
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +8.61% | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.04% | — | -73.42% | |
| 46 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.04% | — | -7.94% | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -3.35% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +4.18% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +25.65% | |
| 50 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -4.96% |