CIK: 0001040197
Total reported value
$17.7B
Showing top 200 holdings (of 399 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.46% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.17% | +0.14% | — | |
| 3 | ✓ | Northstar Realty Finance Corp. | Stock-Other | 1.93% | — | — | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 1.90% | +0.07% | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 1.68% | -0.13% | — | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.65% | — | — | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 1.62% | — | — | |
| 8 | ✓ | Stock-Other | 1.61% | — | — | ||
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.08% | — | |
| 10 | WEP | Magellan Midstream Partners | Stock-Other | 1.60% | — | — | |
| 11 | ✓ | Time Warner Cable INC | Stock-Other | 1.56% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.53% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.52% | — | — | |
| 14 | ✓ | Access Midstream Partners L | Stock-Other | 1.45% | — | — | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 1.43% | — | — | |
| 16 | ✓ | Barclays S&P 500 Note due 06-0 | Stock-Other | 1.38% | — | — | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.38% | — | — | |
| 18 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 1.37% | — | — | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.36% | -0.11% | — | |
| 20 | ✓ | Credit Suisse EEM Note due 05- | Stock-Other | 1.35% | — | — | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.33% | — | — | |
| 22 | SUN | Sunoco LP | Stock-Other | 1.28% | — | — | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.27% | +0.09% | — | |
| 24 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | — | — | |
| 25 | ✓ | GS EAFE Note due 06-03-16 | Stock-Other | 1.25% | — | — | |
| 26 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.24% | — | — | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 1.21% | — | — | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.19% | — | — | |
| 29 | ✓ | Stock-Other | 1.18% | — | — | ||
| 30 | LAZ | Lazard, Inc. | Stock-Financials | 1.16% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | — | — | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 1.10% | — | — | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 1.06% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 1.06% | -0.05% | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 1.03% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.96% | — | — | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.96% | — | — | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.95% | — | — | |
| 40 | ✓ | Altera CORP | Stock-Other | 0.90% | — | — | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | 0.81% | — | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.80% | — | — | |
| 43 | ✓ | MarkWest Energy | Stock-Other | 0.73% | — | — | |
| 44 | ✓ | GS Euro 50 Note due 11-18-14 | Stock-Other | 0.71% | — | — | |
| 45 | WES | Western Midstream Partners, LP | Stock-Energy | 0.71% | — | — | |
| 46 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.69% | — | — | |
| 47 | ✓ | Tesoro Logistics LP | Stock-Other | 0.69% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.68% | — | — | |
| 49 | ✓ | Barclays S&P 500 Note due 1-16 | Stock-Other | 0.66% | — | — | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Agl Res INC | — | — | Unchanged |
| 2 | EL | Estee Lauder Companies-cl A | — | — | Unchanged |
| 3 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 4 | CLB | Core Laboratories Inc. | — | — | Unchanged |
| 5 | DHR | Danaher CORP | — | — | Unchanged |
| 6 | PM | Philip Morris International | — | — | Unchanged |
| 7 | NOVEUR | National Oilwell Varco INC | — | — | Unchanged |
| 8 | HXL | Hexcel CORP | — | — | Unchanged |
| 9 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 10 | RJF | Raymond James Financial INC | — | — | Unchanged |
| 11 | ✓ | Covance INC | — | — | Unchanged |
| 12 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 13 | ✓ | CS Euro Stoxx 50 due 9-29-14 | — | — | Unchanged |
| 14 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 15 | AMG | Affiliated Managers Group | — | — | Unchanged |
| 16 | ✓ | Barclays S&P 500 Note due 06-0 | — | — | Unchanged |
| 17 | ✓ | Parexel Intl CORP | — | — | Unchanged |
| 18 | FITB | Fifth Third Bancorp | — | — | Unchanged |
| 19 | AAP | Advance Auto Parts INC | — | — | Unchanged |
| 20 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 21 | ✓ | — | — | Unchanged | |
| 22 | PWR | Quanta Services INC | — | — | Unchanged |
| 23 | ✓ | Alphabet INC Cl A | — | — | Unchanged |
| 24 | AXP | American Express Company | — | — | Unchanged |
| 25 | ARL | American Realty Capital Properties Inc | — | — | Unchanged |
| 26 | ✓ | Tcf Finl CORP | — | — | Unchanged |
| 27 | ✓ | Lifelock INC Com | — | — | Unchanged |
| 28 | ✓ | Boardwalk Pipeline Partners | — | — | Unchanged |
| 29 | NEM | Newmont CORP | — | — | Unchanged |
| 30 | ISRG | Intuitive Surgical INC | — | — | Unchanged |
| 31 | ✓ | — | — | Unchanged | |
| 32 | USA | Liberty All-Star Equity Fund | — | — | Unchanged |
| 33 | LBTYA | Liberty Global Ltd. | — | — | Unchanged |
| 34 | VIAB | Viacom Inc-class B | — | — | Unchanged |
| 35 | DNBF | Dnb Financial CORP | — | — | Unchanged |
| 36 | ✓ | Informatica CORP | — | — | Unchanged |
| 37 | PAA | Plains All Amer Pipeline LP | — | — | Unchanged |
| 38 | HUBB | Hubbell Incorporated | — | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 40 | DBDEUR | Diebold Nixdorf INC | — | — | Unchanged |
| 41 | DOW | Dow Chem Co | — | — | Unchanged |
| 42 | HWC | Hancock Whitney CORP | — | — | Unchanged |
| 43 | MTZ | Mastec INC | — | — | Unchanged |
| 44 | WNC | Wabash National CORP | — | — | Unchanged |
| 45 | BIDU | Baidu INC - Spon Adr | — | — | Unchanged |
| 46 | GD | General Dynamics CORP | — | — | Unchanged |
| 47 | CTAS | Cintas CORP | — | — | Unchanged |
| 48 | AKAM | Akamai Technologies INC | — | — | Unchanged |
| 49 | ✓ | — | — | Unchanged | |
| 50 | EBAY | Ebay INC | — | — | Unchanged |