CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -53.97% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | -22.68% | |
| 3 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 4 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 5 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | — | |
| 9 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 13 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +211.04% | |
| 14 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 16 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 17 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 18 | KEL | Kellanova | Stock-Other | — | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 21 | WU | Western Union Co | Stock-Financials | — | — | -83.83% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 23 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 24 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | -12.56% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 27 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 28 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -9.60% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +47.48% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -3.39% | |
| 36 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -26.60% | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | — | — | +61.22% | |
| 39 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 40 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +1.96% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -8.76% | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +3.02% | |
| 47 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -42.86% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — |