CIK: 0001080628
Total reported value
$6.7B
Showing top 200 holdings (of 455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.10% | — | -3.56% | |
| 2 | XHNWX | Pioneer Diversified High | Stock-Other | 0.10% | — | -3.97% | |
| 3 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -8.24% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | — | +2.08% | |
| 5 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +9.85% | |
| 6 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.09% | — | -0.13% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | — | |
| 8 | TMUS 5.5 12-15-17 | T-mobile US INC | Stock-Comm Services | 0.09% | — | -3.57% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -1.15% | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -1.48% | |
| 11 | POR | Portland General Electric Co | Stock-Utilities | 0.09% | — | +0.58% | |
| 12 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -2.62% | |
| 13 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.09% | — | -7.61% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +2.06% | |
| 15 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | -0.05% | -23.41% | |
| 17 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | -6.23% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | -6.85% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | -6.13% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.08% | -0.01% | — | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.08% | — | +16.65% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -2.01% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.08% | — | +7.34% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.08% | +0.10% | -18.50% | |
| 25 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +2.15% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -6.47% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | +4.02% | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.07% | — | -3.25% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.07% | — | -14.12% | |
| 30 | ✓ | Crocs INC Series A Convertible Preferred | Stock-Other | 0.07% | — | — | |
| 31 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -8.75% | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -7.18% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.06% | — | -5.71% | |
| 34 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -12.24% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.06% | — | -11.67% | |
| 36 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +2.66% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +19.46% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.06% | — | +0.01% | |
| 39 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | +0.16% | +0.21% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.06% | — | +8.88% | |
| 41 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.06% | — | -23.68% | |
| 42 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | +0.02% | |
| 43 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.05% | — | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.05% | — | +28.35% | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.05% | — | -15.86% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | -0.21% | |
| 47 | BSCZ | Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF | ETF-Corp Bonds | 0.05% | — | -24.21% | |
| 48 | T | At&t INC | Stock-Comm Services | 0.05% | -0.04% | -5.38% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | +3.16% | |
| 50 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.05% | — | -4.03% |