CIK: 0001352764
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | ETF-Other | 4.76% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.08% | — | — | |
| 3 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.89% | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.18% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.18% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.07% | — | — | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.31% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.31% | — | — | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.30% | — | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.30% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 2.30% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.13% | — | — | |
| 13 | IYM | Ishares U.s. Basic Materials | ETF-Other | 2.12% | — | — | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.12% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.00% | — | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.97% | — | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.96% | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | 1.96% | — | — | |
| 19 | FIW | First Trust Water ETF | ETF-Other | 1.84% | — | — | |
| 20 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.83% | — | — | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.77% | — | — | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.62% | — | — | |
| 23 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.59% | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.59% | — | — | |
| 25 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.56% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.30% | — | — | |
| 28 | ✓ | AT & T, Inc. New | Stock-Other | 1.25% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.22% | — | — | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.21% | — | — | |
| 31 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.17% | — | — | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | — | — | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.07% | — | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | — | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.05% | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 1.05% | — | — | |
| 37 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.05% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.99% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.91% | — | — | |
| 40 | AEE | Ameren Corporation | Stock-Utilities | 0.85% | — | — | |
| 41 | ✓ | First Tr North Amer Energy | Stock-Other | 0.78% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | — | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | — | — | |
| 44 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | — | — | |
| 45 | IYZ | Ishares US Telecommunication | ETF-Other | 0.71% | — | — | |
| 46 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.71% | — | — | |
| 47 | ✓ | BCE Inc. | Stock-Other | 0.71% | — | — | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | — | |
| 49 | FXN | First Trust Energy Alphadex | ETF-Other | 0.56% | — | — | |
| 50 | FXD | First Trust Consumer Discret | ETF-Other | 0.56% | — | — |