CIK: 0000039263
Total reported value
$8.8B
Showing top 174 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | -7.80% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.07% | — | -21.69% | |
| 3 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.07% | — | +18.78% | |
| 4 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | -7.69% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +4.00% | |
| 7 | ✓ | Powershares | Stock-Other | 0.06% | — | -1.87% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | -2.67% | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -33.46% | |
| 10 | KEL | Kellanova | Stock-Other | 0.06% | — | -6.29% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +1.01% | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -5.54% | |
| 13 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 14 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | -5.14% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | -6.32% | |
| 16 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +22.74% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -1.19% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.05% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -9.76% | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | +0.36% | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -86.01% | |
| 22 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +5.29% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -48.51% | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +0.96% | |
| 25 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +0.01% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.04% | — | -2.88% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | -0.71% | |
| 28 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -7.41% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | +9.91% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | -2.55% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — | |
| 32 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -1.23% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.04% | — | -1.97% | |
| 34 | AXP | American Express Company | Stock-Financials | 0.04% | — | -3.99% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -0.61% | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -9.45% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | -2.63% | |
| 38 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | -37.99% | |
| 39 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +2.80% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -30.81% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.04% | — | -8.95% | |
| 43 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | -4.76% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.03% | — | +28.08% | |
| 46 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | 0.03% | — | +3.54% | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | -1.41% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.03% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | +25.72% | |
| 50 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +100.00% |