CIK: 0001373442
Total reported value
$85.7B
Showing top 136 holdings (of 536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.01% | — | — | |
| 2 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | -73.79% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -8.47% | |
| 4 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 5 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -44.40% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +14.13% | |
| 9 | ✓ | Tesoro Logistics LP | Stock-Other | 0.01% | — | -41.17% | |
| 10 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | +0.08% | -94.03% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -44.20% | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 17 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.01% | — | — | |
| 18 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -24.36% | |
| 19 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.01% | — | -95.36% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -68.09% | |
| 21 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -56.42% | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 26 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -1.01% | |
| 28 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.01% | — | — | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.01% | — | -40.33% | |
| 31 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 32 | PSEC 5.375 10-15-17 | Prospect Capital CORP | Stock-Other | 0.01% | — | -3.85% | |
| 33 | AFL | Aflac INC | Stock-Financials | 0.01% | — | +0.33% | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 35 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | -59.98% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | +0.11% | — | |
| 38 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | 0.01% | — | -2.95% | |
| 40 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 41 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 42 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -27.53% | |
| 43 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | +50.42% | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -7.48% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.01% | — | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -4.99% | |
| 49 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |