CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.74% | -5.71% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.94% | +1.39% | — | |
| 3 | ✓ | Knight Cap Group INC | Stock-Other | 3.13% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.84% | — | — | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | — | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.45% | -0.29% | — | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.40% | -1.66% | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.37% | +1.32% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.42% | — | |
| 10 | HES | Hess CORP | Stock-Other | 1.22% | — | — | |
| 11 | DELL | Dell Technologies Inc. | Stock-Tech | 1.17% | — | — | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.16% | — | — | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.91% | — | — | |
| 14 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.83% | — | — | |
| 15 | A | Agilent Technologies INC | Stock-Healthcare | 0.81% | — | — | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.78% | — | — | |
| 17 | PFE | Pfizer INC | Stock-Healthcare | 0.77% | — | — | |
| 18 | VZ | Verizon Communications INC | Stock-Comm Services | 0.71% | — | — | |
| 19 | ✓ | Stock-Other | 0.69% | — | — | ||
| 20 | ✓ | Sodastream Intl F | Stock-Other | 0.62% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.60% | — | — | |
| 22 | ✓ | Stock-Other | 0.60% | — | — | ||
| 23 | QCOM | Qualcomm INC | Stock-Tech | 0.59% | — | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | — | |
| 25 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.55% | — | — | |
| 26 | VGREUR | Vector Group LTD | Stock-Other | 0.54% | — | — | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.53% | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.52% | — | — | |
| 30 | ✓ | Sprint Nextel CORP | Stock-Other | 0.46% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.45% | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 0.45% | — | — | |
| 33 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.44% | — | — | |
| 34 | ✓ | Lorillard INC | Stock-Other | 0.44% | — | — | |
| 35 | MUR | Murphy Oil CORP | Stock-Energy | 0.42% | — | — | |
| 36 | ✓ | Stock-Other | 0.37% | — | — | ||
| 37 | ✓ | Tivo INC | Stock-Other | 0.36% | — | — | |
| 38 | HLF | Herbalife Ltd. | Stock-Other | 0.36% | — | — | |
| 39 | SNDK | Sandisk Corporation | Stock-Tech | 0.35% | — | — | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.33% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.31% | — | — | |
| 42 | ✓ | Stock-Other | 0.31% | — | — | ||
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 44 | LBEUR | L Brands INC | Stock-Other | 0.30% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.30% | — | — | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.28% | — | — | |
| 47 | C | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.65% | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | — | — | |
| 50 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.28% | — | — |