CIK: 0001373442
Total reported value
$85.7B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.07% | — | -9.56% | |
| 2 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.07% | — | +89.64% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | -12.38% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +10.84% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -20.13% | |
| 6 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.07% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -16.83% | |
| 8 | NGL | Ngl Energy Partners LP | Stock-Other | 0.07% | — | +0.99% | |
| 9 | USB | US Bancorp | Stock-Financials | 0.06% | — | +8.52% | |
| 10 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.06% | — | -24.16% | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +3.43% | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 13 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | +21.86% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | -15.70% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -24.46% | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.06% | — | -0.76% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -11.97% | |
| 18 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.06% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +7.45% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -14.20% | |
| 21 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | +3.89% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -29.15% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.10% | +48.40% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | -0.18% | -1.95% | |
| 25 | ✓ | Ishares | Stock-Other | 0.06% | — | +53.51% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +32.44% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | — | |
| 28 | WRUSD | Westar Energy INC | Stock-Other | 0.06% | — | -20.57% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | — | |
| 30 | KEL | Kellanova | Stock-Other | 0.05% | — | -1.07% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +7.89% | |
| 32 | ✓ | Stock-Other | 0.05% | — | — | ||
| 33 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | — | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +1.16% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +0.18% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | +25.97% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — | |
| 38 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | +114.47% | |
| 40 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | +4.81% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | — | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +1.52% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | +0.07% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | +10.64% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +33.22% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.05% | — | -0.92% | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.05% | — | -16.57% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.04% | — | -6.61% | |
| 49 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.04% | — | +1.30% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +17.77% |