CIK: 0001373442
Total reported value
$85.7B
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | -1.46% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -11.25% | |
| 3 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | +4.32% | |
| 4 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 5 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.06% | — | -0.99% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +0.31% | |
| 7 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -23.52% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.20% | +59.76% | |
| 9 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | -1.62% | |
| 10 | USB | US Bancorp | Stock-Financials | 0.06% | — | -3.28% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +2.07% | |
| 12 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.06% | — | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.06% | — | +3.37% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.06% | — | +3.02% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | +10.38% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.10% | -4.31% | |
| 18 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | — | |
| 20 | AIG | American International Group | Stock-Financials | 0.05% | — | -21.67% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +79.87% | |
| 22 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | +1.17% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | -2.55% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +15.71% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | -6.10% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | — | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +1.35% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | -36.24% | |
| 29 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -0.59% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +2.57% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | -86.82% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -19.02% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -19.59% | |
| 34 | RASF 7 04-01-31 | Rait Financial Trust | Stock-Other | 0.05% | — | +2166.67% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +3.59% | |
| 36 | SRE | Sempra | Stock-Utilities | 0.05% | — | +8.12% | |
| 37 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.05% | — | +66.13% | |
| 38 | TWXCHF | Time Warner INC | Stock-Other | 0.05% | — | +16.98% | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.04% | — | -51.91% | |
| 40 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | -0.18% | -28.86% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | +42.16% | |
| 43 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.04% | — | -1.19% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -3.94% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +20.37% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | +0.07% | -22.03% | |
| 47 | ✓ | Stock-Other | 0.04% | — | — | ||
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.04% | — | -31.62% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +9.44% | |
| 50 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | -19.81% |