CIK: 0001086763
Total reported value
$2.5B
Showing top 145 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | +4.58% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +6.51% | |
| 3 | ✓ | Cohen & Steers REIT & Pfd Inco | Stock-Other | 0.04% | — | — | |
| 4 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +13.63% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 0.03% | — | +0.19% | |
| 6 | ✓ | Ssga Active ETF Tr Spdr Double | ETF-Other | 0.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | -0.24% | |
| 8 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.03% | — | +1.73% | |
| 9 | ✓ | Altria Group, Inc. | Stock-Other | 0.03% | — | -22.26% | |
| 10 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Neuberger Berman Re Es Sec F | Stock-Other | 0.03% | — | +657.36% | |
| 12 | ✓ | American Finance Trust Inc - Cl A | Stock-Other | 0.03% | — | +0.30% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +13.28% | |
| 14 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -49.04% | |
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.03% | — | -18.22% | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +2.19% | |
| 17 | ✓ | Nexpoint Residential Trust | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Comcast Corporation | Stock-Other | 0.03% | — | -6.53% | |
| 19 | ✓ | VanEck Vectors Short H/Y Muni | Stock-Other | 0.03% | — | +3.20% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +0.67% | |
| 21 | ✓ | Nuveen Calif Select Taxfree In | Stock-Other | 0.03% | — | -2.53% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.03% | — | -43.29% | |
| 23 | ✓ | Dominion Energy, Inc. | Stock-Other | 0.03% | — | +0.31% | |
| 24 | ✓ | Stock-Other | 0.03% | — | +0.00% | ||
| 25 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +8.46% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | +2.27% | |
| 27 | ✓ | Pimco Calif Mun INC Ii Com | Stock-Other | 0.03% | — | -21.83% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | -0.13% | +5.36% | |
| 29 | ✓ | PIMCO Dynamic Income | Stock-Other | 0.03% | — | -2.39% | |
| 30 | ✓ | Sabre CORP | Stock-Other | 0.03% | — | — | |
| 31 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.03% | — | — | |
| 32 | AXR | Amrep CORP | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Pimco Mun Income Fd Ii Com (pml) | Stock-Other | 0.03% | — | — | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 35 | ✓ | Nuveen Sr Income Fd | Stock-Other | 0.03% | — | +61.84% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | -60.54% | |
| 37 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 38 | ✓ | iShares MSCI EAFE Minimum Vola | Stock-Other | 0.02% | — | +1.95% | |
| 39 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.02% | — | -5.22% | |
| 40 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +161.83% | |
| 41 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +15.47% | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | +1.05% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -0.01% | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -0.31% | |
| 45 | ✓ | Eaton Vance Natl Mun Opportuni | Stock-Other | 0.02% | — | — | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.02% | — | — | |
| 47 | ✓ | Managed Portfolio Ser Tortoise | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Target Corporation | Stock-Other | 0.02% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | +4.83% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.02% | — | -11.17% |