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 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -37.27% | |
| 2 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.01% | +2.64% | |
| 3 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -3.56% | |
| 4 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +59.03% | |
| 6 | IXC | Ishares Global Energy ETF | ETF-Other | 0.01% | — | -87.27% | |
| 7 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -1.55% | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +8.55% | |
| 9 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -70.14% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 11 | T | At&t INC | Stock-Comm Services | 0.01% | — | +9.36% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 15 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.01% | — | -42.60% | |
| 16 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | -17.91% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | -3.60% | |
| 21 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -97.07% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -46.22% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -0.83% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 25 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 26 | ✓ | Ishares | Stock-Other | — | — | — | |
| 27 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 28 | ✓ | Wisconsin Energy CORP | Stock-Other | — | — | — | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -49.36% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — |