CIK: 0001278573
Total reported value
$3.9B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | +147.44% | |
| 2 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.01% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.01% | — | -8.56% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +67.63% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +76.25% | |
| 7 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | -21.50% | |
| 8 | AXP | American Express Co | Stock-Financials | 0.01% | -0.18% | -16.62% | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | -7.59% | |
| 11 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +43.09% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | +35.80% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +6520.00% | |
| 15 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | +7.65% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | +261.32% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +61.67% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | -0.08% | — | |
| 21 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +250.92% | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | — | — | +1132.61% | |
| 25 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +1.72% | |
| 28 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Andeavor Logistics LP | Stock-Other | — | — | — | |
| 30 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 31 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 32 | UTXZ | United Tech CORP | Stock-Other | — | — | +17.15% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +21.99% | |
| 34 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 35 | AABAUSD | Altaba INC | Stock-Other | — | — | — | |
| 36 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.53% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +1229.27% | |
| 39 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +165.22% | |
| 43 | AEP | American Electric Power | Stock-Utilities | — | — | -67.96% | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | — | — | +88.24% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | +38.34% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 47 | SOR | Source Capital | Stock-Other | — | — | +1659.00% | |
| 48 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 49 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | — |