CIK: 0001164632
Total reported value
$2.6B
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | — | |
| 2 | ✓ | ConocoPhillips | Stock-Other | 0.07% | — | — | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | — | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | 0.06% | — | — | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | +0.07% | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 16 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 21 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.04% | — | — | |
| 23 | AXP | American Express Co | Stock-Financials | 0.04% | +0.03% | — | |
| 24 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.04% | +0.16% | — | |
| 26 | ✓ | Altria Group, Inc. | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | — | ||
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | — | |
| 30 | ✓ | Stock-Other | 0.04% | — | — | ||
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.03% | — | — | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.03% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | — | |
| 36 | ✓ | Laclede Group INC Com | Stock-Other | 0.03% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 38 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Barclay's 6.625% Perpetual 9/1 | Stock-Other | 0.03% | — | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 41 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.03% | — | — | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 44 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.03% | — | — | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.03% | — | — | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | — | |
| 48 | ✓ | Exelon Corporation | Stock-Other | 0.03% | — | — | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — |