CIK: 0001085825
Total reported value
$471.0M
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RELX | Relx PLC | Stock-Industrials | 0.02% | — | -26.88% | |
| 2 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.02% | — | +4.14% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | -0.15% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +12.70% | |
| 6 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -8.68% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -5.97% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 9 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.02% | — | -17.14% | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | -32.79% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.02% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | +0.08% | +1.02% | |
| 15 | PUK | Prudential Plc-adr | Stock-Other | 0.02% | — | +25.37% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | — | |
| 17 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | +41.52% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | -5.22% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 0.02% | — | -0.65% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -29.94% | |
| 23 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.02% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.02% | — | -68.52% | |
| 26 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | 0.02% | — | — | |
| 27 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | -9.07% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +38.32% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.02% | — | -17.54% | |
| 30 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.02% | — | +8.03% | |
| 32 | CSCO | Cisco Systems INC | Stock-Tech | 0.02% | — | +5.66% | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -2.76% | |
| 36 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -4.55% | |
| 37 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.02% | — | — | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -24.43% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | -39.28% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +322.58% | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -14.80% | |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.02% | — | -10.43% | |
| 44 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -5.82% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 46 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | +20.46% | |
| 47 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.01% | — | — | |
| 48 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 49 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +7.38% |