CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +9.51% | |
| 2 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.09% | — | -32.69% | |
| 3 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.09% | — | -2.01% | |
| 4 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.09% | — | -3.01% | |
| 5 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.09% | — | -40.95% | |
| 6 | MAS | Masco CORP | Stock-Industrials | 0.08% | — | -5.30% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | -9.39% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +131.82% | |
| 9 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.08% | — | -2.10% | |
| 10 | ✓ | Powershares | Stock-Other | 0.08% | — | -43.60% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +0.13% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.25% | — | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | — | |
| 14 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -8.72% | |
| 15 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -13.74% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | -69.86% | |
| 17 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -2.72% | |
| 18 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.07% | — | -1.91% | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 0.07% | — | +5.06% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -7.83% | |
| 21 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.07% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +0.21% | |
| 23 | STT | State Street CORP | Stock-Financials | 0.07% | — | — | |
| 24 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | — | |
| 25 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +0.93% | |
| 26 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | +13.94% | |
| 27 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.07% | — | +9.22% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -0.11% | |
| 29 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -28.93% | |
| 30 | CROX | Crocs INC | Stock-Consumer Disc | 0.07% | — | +37.50% | |
| 31 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.06% | — | -5.64% | |
| 32 | ✓ | Ishares | Stock-Other | 0.06% | — | +0.08% | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | -9.73% | |
| 34 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.06% | — | +3.88% | |
| 35 | ✓ | Stock-Other | 0.06% | — | +0.00% | ||
| 36 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | 0.06% | — | -22.44% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +0.79% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +10.94% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.06% | -0.05% | +95.68% | |
| 40 | MBB | Ishares Mbs ETF | ETF-Other | 0.06% | — | -48.50% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.06% | — | +2.44% | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.06% | — | -1.55% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | -7.62% | |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.06% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +8.80% | |
| 46 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.06% | — | -15.03% | |
| 47 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +77.00% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +46.35% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +59.44% | |
| 50 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +4.67% |