CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 1473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +4722.31% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -83.07% | |
| 3 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.05% | — | +114.17% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | +567.28% | |
| 5 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.05% | — | -29.83% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 0.05% | — | -11.97% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.05% | — | -2.19% | |
| 8 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -31.38% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +0.04% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | -71.84% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -21.91% | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +7.64% | |
| 13 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.04% | — | +20.04% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.04% | — | +24.99% | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.04% | — | +6.73% | |
| 16 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | +33.51% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.04% | — | +8.72% | |
| 18 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +1486.18% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.04% | — | +71.61% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +260.09% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +2314.03% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | -0.09% | +17.69% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | +2.76% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -1.53% | |
| 25 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -2.43% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.04% | — | -20.05% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -45.94% | |
| 28 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 0.03% | — | +22.01% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.03% | — | +206.33% | |
| 30 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.03% | — | +12.59% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.03% | — | +8.08% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.12% | -2.67% | |
| 33 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | +17.14% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.03% | — | -2.68% | |
| 35 | ✓ | Ellie Mae INC Com | Stock-Other | 0.03% | — | -17.31% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +13.19% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | -0.68% | -97.34% | |
| 38 | ✓ | Stock-Other | 0.03% | — | +2.46% | ||
| 39 | BGS | B&g Foods INC | Stock-Other | 0.02% | — | -46.13% | |
| 40 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +6.95% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +28.57% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +12.05% | |
| 43 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.02% | — | — | |
| 44 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | +14.45% | |
| 45 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +8.10% | |
| 46 | COHR | Coherent Corp. | Stock-Tech | 0.02% | — | — | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | -58.38% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.02% | — | +15.85% | |
| 49 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.02% | — | +42976.67% | |
| 50 | ✓ | Powershares Db Gold Fund | Stock-Other | 0.02% | — | -7.25% |