CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | -2.63% | |
| 2 | AIG | American International Group | Stock-Financials | 0.04% | — | -3.36% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 4 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Zoetis Inc. | Stock-Other | 0.04% | — | +24.53% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -12.05% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | -12.45% | |
| 8 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +0.04% | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -37.15% | |
| 11 | ✓ | Biogen Inc. | Stock-Other | 0.04% | — | -14.53% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 0.04% | — | -8.64% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -42.36% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.04% | — | -1.74% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | -9.47% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -13.42% | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.04% | — | -1.55% | |
| 18 | ✓ | Vanguard World Fds Industrial | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.04% | — | -65.31% | |
| 20 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -1.31% | |
| 21 | ✓ | Duke Energy Corporation | Stock-Other | 0.04% | — | -14.86% | |
| 22 | ✓ | BlackRock, Inc. | Stock-Other | 0.04% | — | -2.03% | |
| 23 | ✓ | Netflix, Inc. | Stock-Other | 0.04% | — | -7.87% | |
| 24 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.04% | — | +43.47% | |
| 25 | ✓ | American Express Company | Stock-Other | 0.04% | — | -5.79% | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -5.24% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -29.54% | |
| 28 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.04% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +0.03% | |
| 30 | ✓ | Salesforce, Inc. | Stock-Other | 0.04% | — | -0.16% | |
| 31 | STT | State Street CORP | Stock-Financials | 0.04% | — | +6.66% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -9.46% | |
| 33 | ✓ | Charter Communications, Inc. | Stock-Other | 0.03% | — | -16.58% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -10.04% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | -10.49% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +7.33% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +24.13% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | -8.24% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -7.74% | |
| 40 | ✓ | Stock-Other | 0.03% | — | -13.38% | ||
| 41 | ✓ | Golub Cap Bdc INC Com | Stock-Other | 0.03% | — | +25.48% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -9.25% | |
| 43 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 0.03% | — | -16.67% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -10.65% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -11.40% | |
| 46 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | +8.90% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.03% | — | -16.66% | |
| 48 | ✓ | Equinix, Inc. | Stock-Other | 0.03% | — | -4.36% | |
| 49 | ✓ | Allergan PLC | Stock-Other | 0.03% | — | -13.02% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | -49.82% |