CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -6.91% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -9.69% | |
| 3 | ✓ | Layne Christensen Co | Stock-Other | 0.02% | — | — | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -1.28% | |
| 6 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | +52.88% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +2.21% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +21.20% | |
| 9 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.02% | — | +23.41% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -14.82% | |
| 11 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +16.75% | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | +0.08% | +1.20% | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -7.32% | |
| 14 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +21.92% | |
| 15 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.02% | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.02% | — | +33.21% | |
| 17 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +32.21% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.02% | — | +28.18% | |
| 20 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +16.75% | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | +0.58% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | — | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | +518.18% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -40.60% | |
| 25 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.02% | — | — | |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | -26.80% | |
| 28 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +21.74% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 33 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | +10.42% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.02% | — | — | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | — | |
| 36 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 37 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | -26.81% | |
| 38 | CELG | Celgene CORP | Stock-Other | 0.02% | — | +4.10% | |
| 39 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.02% | — | -70.48% | |
| 40 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +27.66% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.10% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | +1.70% | |
| 43 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | +12500.00% | |
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -0.90% | |
| 46 | ✓ | Outerwall INC | Stock-Other | 0.01% | — | +110.53% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +2.00% | |
| 48 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -90.39% | |
| 50 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +135.90% |