CIK: 0001138060
Total reported value
$6.2B
Showing top 31 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCI | Johnson Controls Internation | Stock-Other | 0.01% | — | — | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | — | |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +29.15% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -1.27% | |
| 8 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | +13.97% | |
| 10 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | -30.19% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +12.16% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 13 | ✓ | Canadian Oil Sands Trust Ltd | Stock-Other | 0.01% | — | -2.32% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 15 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.48% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -2.11% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 21 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 22 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 23 | PSX | Phillips 66 | Stock-Energy | — | — | -31.29% | |
| 24 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -46.25% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | — | -0.14% | -42.08% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -16.87% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 29 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -1.18% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | — | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |