CIK: 0001138060
Total reported value
$6.2B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | +27.86% | |
| 2 | T | At&t INC | Stock-Comm Services | 0.01% | — | +49.47% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Revenueshares Adr | Stock-Other | 0.01% | — | -1.24% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +0.92% | |
| 6 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 7 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +0.21% | |
| 8 | EPI | Wisdomtree India Earnings | ETF-Other | 0.01% | — | — | |
| 9 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | — | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 11 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +11.11% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | +55.72% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -2.99% | |
| 14 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | — | |
| 15 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | +7.59% | |
| 17 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 19 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.01% | -37.39% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 21 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -49.61% | |
| 25 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 26 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | +1.00% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — |