CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 9990302D | Apache CORP | Stock-Other | 0.07% | — | +1.85% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | -38.33% | |
| 3 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +120.58% | |
| 4 | ✓ | Ishares Tr | Stock-Other | 0.07% | — | -3.01% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -37.32% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.07% | — | -94.07% | |
| 7 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.07% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 0.07% | — | +22.27% | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.07% | — | -12.67% | |
| 10 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | -79.41% | |
| 11 | AXP | American Express Co | Stock-Financials | 0.06% | — | +20.10% | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.06% | — | -15.80% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +8.52% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.06% | — | -18.73% | |
| 15 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | -2.96% | |
| 17 | SPH | Suburban Propane Partners LP | Stock-Other | 0.06% | — | -1.76% | |
| 18 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | -0.94% | |
| 19 | SRCLEUR | Stericycle INC | Stock-Other | 0.06% | — | +66.91% | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +195.58% | |
| 21 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.06% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -4.86% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +23.26% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -33.15% | |
| 25 | ✓ | Stock-Other | 0.06% | — | -2.46% | ||
| 26 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | — | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.05% | — | -21.18% | |
| 28 | ✓ | Stock-Other | 0.05% | — | -22.49% | ||
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | +49.87% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | -93.05% | |
| 31 | FBIZ | First Business Financial Ser | Stock-Other | 0.05% | — | -23.14% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.05% | — | -86.07% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.05% | — | -96.04% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -36.12% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.05% | — | -37.56% | |
| 36 | CLB | Core Laboratories Inc. | Stock-Other | 0.05% | — | -6.87% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | — | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -17.07% | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +165.05% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +1.47% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.05% | — | +239.45% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.05% | — | -5.43% | |
| 43 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.05% | — | -0.12% | |
| 44 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.05% | — | — | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | -30.52% | |
| 46 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +0.24% | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | +5.75% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | +0.10% | -22.20% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -65.82% | |
| 50 | WDC | Western Digital Corporation | Stock-Tech | 0.04% | — | +8.75% |