CIK: 0001138060
Total reported value
$6.2B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 8 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 9 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Noble CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.01% | — | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.14% | — | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 24 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | +0.25% | — | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | — |