CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +33.22% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | +10.74% | |
| 3 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.08% | — | +5.31% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +3.09% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.08% | — | +58.92% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -1.08% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +10.09% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | +4.74% | |
| 9 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.08% | — | -2.43% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -12.74% | |
| 11 | C | Citigroup INC | Stock-Financials | 0.08% | — | -0.22% | |
| 12 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.08% | — | +32.78% | |
| 13 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.08% | — | -0.82% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -13.14% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +260.74% | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +113.24% | |
| 17 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | +3.45% | |
| 18 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +11.75% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +13.58% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | +15.33% | |
| 21 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.07% | — | +0.05% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.07% | +0.08% | +11.70% | |
| 23 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | -0.04% | |
| 24 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | +2.10% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +10.83% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +73.72% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | +237.10% | |
| 28 | SPH | Suburban Propane Partners LP | Stock-Other | 0.07% | — | +9.73% | |
| 29 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | +9.65% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.06% | — | +111.31% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +312.10% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | -11.05% | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | +19.33% | |
| 34 | ✓ | Stock-Other | 0.06% | — | +34.68% | ||
| 35 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.06% | — | +0.45% | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | +70.77% | |
| 37 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.06% | — | +19.17% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +32.65% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | -2.26% | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.06% | — | +0.87% | |
| 41 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -16.60% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | +37.83% | |
| 43 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +25.36% | |
| 44 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +2.43% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | — | +20.25% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | +101.80% | |
| 47 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +306.81% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | +0.67% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +9.21% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — |