CIK: 0001275431
Total reported value
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Showing top 200 holdings (of 545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +81.97% | |
| 2 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | +3.72% | |
| 3 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.10% | — | +4.13% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.10% | — | +2.93% | |
| 5 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | +206.63% | |
| 6 | COP | Conocophillips | Stock-Energy | 0.09% | — | -16.58% | |
| 7 | UGI | Ugi CORP | Stock-Utilities | 0.09% | — | +3.96% | |
| 8 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.09% | — | +115.24% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +2.26% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +2.10% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -36.42% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | +0.32% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 0.08% | — | -7.97% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +3.47% | |
| 15 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.08% | — | +0.21% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +4.05% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.07% | — | -8.77% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +45.60% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.07% | — | -21.07% | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +23.32% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +1.34% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | +23.67% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +2.73% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +12.71% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -11.49% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +2.84% | |
| 28 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.06% | — | +2.25% | |
| 29 | ✓ | Stock-Other | 0.06% | — | +11.91% | ||
| 30 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.06% | — | +3.66% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | -13.57% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | +10.83% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | — | |
| 34 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.05% | — | +3.69% | |
| 35 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | +0.95% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | -6.05% | |
| 37 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.05% | — | — | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +10.88% | |
| 39 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +5.14% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +45.47% | |
| 41 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | +14.84% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.05% | — | -31.26% | |
| 43 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +2.64% | |
| 44 | ✓ | Partnerre LTD | Stock-Other | 0.04% | — | +38.57% | |
| 45 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.04% | — | +33.19% | |
| 46 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | +32.01% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +33.18% | |
| 48 | ✓ | Stock-Other | 0.04% | — | +5.02% | ||
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -20.56% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | — |