CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Covidien Ltd | Stock-Other | 0.07% | — | — | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +3149.00% | |
| 3 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | +340.90% | |
| 4 | ✓ | Valeant Pharmaceuticals | Stock-Other | 0.07% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +5390.11% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | — | |
| 7 | HD | Home Depot INC | Stock-Consumer Disc | 0.07% | — | +221.11% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | +342.07% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | — | |
| 10 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.07% | — | — | |
| 11 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | 0.07% | — | — | |
| 12 | NGG | National Grid plc | Stock-Utilities | 0.07% | — | +571.01% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +0.60% | |
| 14 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.07% | — | — | |
| 15 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +526.79% | |
| 16 | IGOV | Ishares International Treasu | ETF-Other | 0.07% | — | — | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +3257.06% | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | — | +793.51% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +21.56% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +191.16% | |
| 23 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.06% | — | +22.73% | |
| 24 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.06% | — | — | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -25.12% | |
| 26 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.06% | — | — | |
| 27 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.06% | — | +1.82% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +6752.50% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.06% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +7.43% | |
| 31 | BCE | BCE Inc. | Stock-Comm Services | 0.06% | — | — | |
| 32 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.06% | — | +2.19% | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.06% | — | — | |
| 34 | GOOG | Alphabet A | Stock-Comm Services | 0.06% | — | -2.64% | |
| 35 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.06% | — | +3153.06% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -9.31% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.06% | — | — | |
| 38 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.06% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.05% | — | — | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | — | +7145.61% | |
| 41 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.05% | — | — | |
| 42 | ✓ | Ishares INC | Stock-Other | 0.05% | — | — | |
| 43 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.05% | — | — | |
| 44 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | +0.52% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.05% | — | +964.25% | |
| 46 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.05% | — | — | |
| 47 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.05% | — | +90.68% | |
| 48 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -12.30% | |
| 49 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.05% | — | — | |
| 50 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.05% | — | — |