CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 2 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | — | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 10 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 13 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.02% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 15 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 16 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 17 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | — | |
| 18 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | — | |
| 21 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | — | |
| 22 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 29 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.02% | — | — | |
| 30 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.02% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 33 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.02% | — | — | |
| 34 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.02% | — | — | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 36 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.02% | — | — | |
| 37 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | — | |
| 38 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.02% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 41 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — |