CIK: 0001162170
Total reported value
$10.4B
Showing top 121 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | +38.78% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | +0.06% | -6.82% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | +0.05% | +19.24% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -36.41% | |
| 7 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +130.81% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 11 | SRRAEUR | Sierra Oncology INC | Stock-Other | 0.01% | — | — | |
| 12 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | — | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -1.36% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | +21.23% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.01% | — | +2.80% | |
| 16 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 17 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | — | |
| 18 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | -0.02% | -43.92% | |
| 19 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +0.63% | |
| 20 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | 0.01% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 24 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -0.32% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.01% | — | +8.29% | |
| 27 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -3.19% | |
| 29 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.01% | — | -4.87% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.01% | — | — | |
| 33 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -10.70% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.01% | — | — | |
| 37 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | +0.03% | +164.17% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | +6.86% | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | — | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +13.84% | |
| 42 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.01% | — | — | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +14.91% | |
| 44 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +2.35% | |
| 47 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -3.81% | |
| 48 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | — | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — |