CIK: 0001373442
Total reported value
$85.7B
Showing top 186 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | -0.10% | +44.24% | |
| 2 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | +36.65% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | -17.28% | |
| 4 | ✓ | Stock-Other | 0.06% | — | — | ||
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +16.10% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.06% | — | -3.15% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.06% | — | +36.25% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +56.05% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | +0.07% | +47.62% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -2.11% | |
| 11 | ARLP | Alliance Resource Partners | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Rose Rock Midstream L P | Stock-Other | 0.06% | — | +306.86% | |
| 13 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.06% | — | — | |
| 14 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | +82.54% | |
| 15 | ✓ | Ishares | Stock-Other | 0.06% | — | -0.95% | |
| 16 | ✓ | Alere INC | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Crestwood Equity Partners LP | Stock-Other | 0.06% | — | -25.91% | |
| 18 | WNC | Wabash National CORP | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.06% | — | -2.81% | |
| 20 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.06% | — | +9.57% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | +16.19% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.05% | — | -29.97% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.05% | — | +9.90% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.05% | — | +0.89% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +26.12% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | +67.87% | |
| 27 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.05% | — | -8.78% | |
| 28 | VALE | Vale S.A. | Stock-Materials | 0.05% | — | -9.07% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.05% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -6.31% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.05% | — | +9.57% | |
| 32 | VLY | Valley National Bancorp | Stock-Financials | 0.05% | — | — | |
| 33 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | -0.01% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.05% | — | +9.09% | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | +13.96% | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.05% | — | -12.01% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +1.70% | |
| 38 | ✓ | Inergy Midstream Llcunit LTD Partnership | Stock-Other | 0.05% | — | -25.16% | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +6.23% | |
| 40 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -11.69% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.05% | — | +64.12% | |
| 42 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | — | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | +1.35% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | -15.66% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.05% | — | — | |
| 47 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | — | +28.60% | |
| 48 | AIG | American International Group | Stock-Financials | 0.04% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.04% | — | -15.74% | |
| 50 | ✓ | Powershares | Stock-Other | 0.04% | — | +0.87% |