CIK: 0001138060
Total reported value
$6.2B
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 2 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | — | |
| 5 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +63.18% | |
| 7 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +63.15% | |
| 8 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.01% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | -0.14% | -5.88% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 15 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 16 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.01% | — | — | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +5.18% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -0.95% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 21 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 22 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | -1.16% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -77.61% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 26 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | +0.25% | — | |
| 29 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | -3.41% | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -82.78% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — |