CIK: 0001399794
Total reported value
$5.1B
Showing top 52 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 2 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.03% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 4 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.03% | — | — | |
| 7 | AIG | American International Group | Stock-Financials | 0.03% | — | — | |
| 8 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | — | |
| 9 | ✓ | Linkedin CORP | Stock-Other | 0.03% | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 11 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 19 | ✓ | Bmc Software INC | Stock-Other | 0.02% | — | — | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Lsi Corporation | Stock-Other | 0.02% | — | — | |
| 22 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.02% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 35 | PBI | Pitney Bowes INC | Stock-Other | 0.02% | — | — | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.02% | — | — | |
| 37 | ✓ | Valueclick INC Com | Stock-Other | 0.02% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 39 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.02% | — | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -0.17% | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 44 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.02% | — | — | |
| 45 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.02% | — | — | |
| 49 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | — |