CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -4.51% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +13.13% | |
| 3 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — | |
| 4 | ✓ | Powershares ETF Trust | ETF-Other | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | -0.74% | ||
| 6 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -3.35% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -23.63% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -5.61% | |
| 10 | ACN | Accenture plc | Stock-Tech | 0.06% | — | +4.44% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | -0.00% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | — | -0.00% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | +1.04% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -11.27% | |
| 15 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +0.00% | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -0.47% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | +36.92% | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -2.10% | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | +1.08% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | +2.19% | |
| 21 | ✓ | Stock-Other | 0.06% | — | +2.48% | ||
| 22 | ✓ | Salesforce, Inc. | Stock-Other | 0.06% | — | +4.50% | |
| 23 | DOW | Dow Chem Co | Stock-Materials | 0.05% | — | -1.90% | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | -1.28% | |
| 25 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | -24.03% | |
| 26 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | -0.86% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +0.31% | |
| 28 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.05% | — | +52.86% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.05% | — | +1.29% | |
| 30 | ✓ | Proshares Tr Pshs Ultsh 20yrs | Stock-Other | 0.05% | — | +95.22% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -6.05% | |
| 32 | ✓ | Blackrock Build Amer Bd Tr | Stock-Other | 0.05% | — | -2.15% | |
| 33 | ✓ | Enbridge Energy Partnersl.p. | Stock-Other | 0.05% | — | -0.47% | |
| 34 | ✓ | Covidien PLC | Stock-Other | 0.05% | — | -8.89% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -0.80% | |
| 36 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -34.29% | |
| 37 | ✓ | American Express Company | Stock-Other | 0.05% | — | -7.97% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.05% | — | -5.14% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -4.44% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | +4.19% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -3.06% | |
| 42 | ✓ | Discovery Comm C | Stock-Other | 0.05% | — | +0.12% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +11.72% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -0.44% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -2.57% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -3.73% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -0.11% | |
| 48 | ✓ | Lorillard INC | Stock-Other | 0.05% | — | -0.73% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -1.14% | |
| 50 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.04% | — | +5.22% |