CIK: 0000891943
Total reported value
$2.1B
Showing top 200 holdings (of 2515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +298.47% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +206.09% | |
| 3 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.11% | — | — | |
| 4 | NBH | Neuberger Municipal Fund INC | Stock-Other | 0.11% | — | +115.89% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.10% | — | +21.73% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | +87.49% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -19.10% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.10% | — | +99.53% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.10% | — | +123.01% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.10% | — | +206.64% | |
| 11 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.10% | — | +202.50% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | +51.66% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | +336.02% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | -36.31% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.10% | — | +49.30% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.10% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | +20.24% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.10% | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | — | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | 0.10% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.10% | — | +173.95% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | +173.96% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.10% | +0.15% | +41.55% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +324.19% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -38.26% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | — | +30.86% | |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | -2.48% | |
| 28 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.09% | — | +21.10% | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | — | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.09% | — | +0.66% | |
| 31 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.09% | — | +401.69% | |
| 32 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | 0.09% | — | -47.15% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +14.71% | |
| 34 | PID | Invesco International Divide | ETF-Other | 0.09% | — | — | |
| 35 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.09% | — | +100.65% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +81.72% | |
| 37 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.09% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +86.81% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +112.97% | |
| 40 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.09% | — | — | |
| 41 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.09% | — | +64.07% | |
| 42 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -9.04% | |
| 43 | CLM | Cornerstone Strategic Invest | Stock-Other | 0.09% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.09% | — | +124.00% | |
| 45 | PSEC | Prospect Capital CORP | Stock-Other | 0.09% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.03% | +85.97% | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +385.63% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | +23.87% | |
| 49 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +394.54% |