CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | -0.16% | +969.62% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.08% | — | +91.68% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -22.18% | |
| 4 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.08% | — | +3.04% | |
| 5 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +69.07% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -18.45% | |
| 7 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -14.81% | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.07% | — | -13.92% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | -4.37% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.07% | — | -0.61% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -5.62% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | -0.01% | -3.75% | |
| 13 | ✓ | Partnerre LTD | Stock-Other | 0.07% | — | -1.82% | |
| 14 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-Other | 0.07% | — | -38.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | +0.25% | -6.60% | |
| 16 | ✓ | Powershares | Stock-Other | 0.07% | — | -31.40% | |
| 17 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.07% | — | +2.42% | |
| 18 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.07% | — | +28.38% | |
| 19 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | 0.07% | — | -76.44% | |
| 20 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.07% | — | -4.94% | |
| 21 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +10.41% | |
| 22 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.07% | — | +2.51% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -7.58% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -2.81% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.06% | — | +101.89% | |
| 26 | ADT | ADT Inc. | Stock-Industrials | 0.06% | — | -90.42% | |
| 27 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | +0.29% | |
| 28 | DTEGY | Deutsche Telekom Ag-spon Adr | Stock-Other | 0.06% | — | +6.58% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.06% | — | +4.35% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.06% | — | — | |
| 31 | NGG | National Grid plc | Stock-Utilities | 0.06% | — | -15.97% | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | -29.23% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +8.31% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | -9.29% | |
| 35 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.06% | — | +8.74% | |
| 36 | EMLP | First Trust North American E | ETF-Other | 0.06% | — | — | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.06% | — | -2.70% | |
| 38 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.06% | — | — | |
| 39 | ALV | Autoliv INC | Stock-Consumer Disc | 0.06% | — | -16.36% | |
| 40 | GNR | State Street Spdr S&p Global | ETF-Other | 0.06% | — | +1364.79% | |
| 41 | CROX | Crocs INC | Stock-Consumer Disc | 0.06% | — | +34.09% | |
| 42 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | +5.07% | |
| 43 | ✓ | Proshares | Stock-Other | 0.05% | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | +157.28% | |
| 45 | QCOM | Qualcomm INC | Stock-Tech | 0.05% | — | -8.66% | |
| 46 | ✓ | Stock-Other | 0.05% | — | +278.54% | ||
| 47 | ✓ | Ishares | Stock-Other | 0.05% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -36.83% | |
| 49 | ✓ | Stock-Other | 0.05% | — | -6.29% | ||
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -4.86% |