CIK: 0001352187
Total reported value
$16.2B
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.83% | — | — | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | 5.57% | — | — | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.96% | — | — | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.82% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.25% | — | — | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.08% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.04% | — | — | |
| 8 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.34% | — | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.28% | +0.79% | — | |
| 10 | SDS | ProShares UltraShort S&P500 | Stock-Other | 1.70% | — | — | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.64% | — | — | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.58% | — | — | |
| 13 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.29% | — | — | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.24% | — | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.24% | — | — | |
| 16 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 1.02% | — | — | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.99% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.97% | — | — | |
| 19 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.94% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | -0.25% | — | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | — | — | |
| 22 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.81% | — | — | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.80% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | — | |
| 26 | EWQ | Ishares Msci France ETF | ETF-Other | 0.75% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.29% | — | |
| 28 | PBJUSD | Invesco Dynamic Food & Bever | ETF-Other | 0.73% | — | — | |
| 29 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.68% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.65% | — | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.72% | — | |
| 33 | ABBV | Abbvie INC | Stock-Healthcare | 0.65% | — | — | |
| 34 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.64% | — | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | — | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.63% | — | — | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.63% | — | — | |
| 39 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.63% | — | — | |
| 40 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 0.61% | — | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | — | |
| 42 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.56% | — | — | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | +0.47% | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | -0.27% | — | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.55% | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | 0.53% | +0.36% | — | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | — | — | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | 0.49% | — | — |