CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -11.11% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 3 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -1.43% | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.03% | — | +4.97% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -13.16% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -16.82% | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | -19.76% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.03% | — | +48.06% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 0.03% | — | -2.26% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | -3.57% | |
| 16 | ✓ | Stock-Other | 0.02% | — | — | ||
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | — | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | -5.74% | |
| 21 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.02% | — | -9.23% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | — | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.02% | — | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 25 | ✓ | Stock-Other | 0.02% | — | — | ||
| 26 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.02% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | -4.84% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -0.91% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | — | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 31 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 32 | WIP | State Street Spdr Ftse Inter | ETF-Other | 0.02% | — | — | |
| 33 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.02% | — | — | |
| 34 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Currencyshs Japanese Yen Tr | Stock-Other | 0.01% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.01% | — | — | |
| 38 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | — | |
| 41 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 44 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 46 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 50 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — |