CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 758 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | -12.77% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | +13.12% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -15.56% | |
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +23.71% | |
| 8 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | +23.25% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +3.95% | |
| 10 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.02% | — | — | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | — | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 13 | OKE | ONEOK, Inc. | Stock-Energy | 0.02% | — | -14.83% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -22.72% | |
| 15 | AXP | American Express Company | Stock-Financials | 0.02% | — | — | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -7.61% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | -13.79% | |
| 19 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -19.28% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -1.60% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +24.53% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -35.78% | |
| 28 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | +2.26% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +49.60% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -10.99% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.01% | — | |
| 35 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | 0.01% | — | -38.48% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +17.13% | |
| 38 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 39 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.01% | — | — | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 42 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 44 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | -12.87% | |
| 47 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.01% | — | — |