CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | -0.12% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | — | -0.42% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -0.40% | |
| 4 | AXP | American Express Company | Stock-Financials | 0.08% | — | +4.81% | |
| 5 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.08% | — | +53.66% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +60.14% | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | -10.40% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -8.34% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -21.18% | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -5.59% | |
| 11 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.07% | — | +9.75% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | 0.07% | — | -8.83% | |
| 14 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.07% | — | +1.41% | |
| 15 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.07% | — | +2.12% | |
| 16 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | -21.30% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +2.87% | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | -26.25% | |
| 19 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -8.31% | |
| 20 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.07% | — | -21.04% | |
| 21 | OKE | ONEOK, Inc. | Stock-Energy | 0.07% | — | -7.89% | |
| 22 | GII | State Street Spdr S&p Global | ETF-Other | 0.07% | — | +58.91% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | -8.76% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.07% | — | — | |
| 25 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.07% | — | +95.34% | |
| 26 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | -31.54% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.07% | — | -7.31% | |
| 28 | GS | Goldman Sachs Group INC | Stock-Financials | 0.07% | — | -7.62% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | -0.43% | |
| 30 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -1.91% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | -6.33% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.07% | — | -28.19% | |
| 33 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | -15.48% | |
| 34 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | -0.67% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +44.48% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | -9.77% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | +9.00% | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.06% | — | +6.51% | |
| 39 | ✓ | Ishares Tr | Stock-Other | 0.06% | — | +2.32% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -14.19% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.06% | — | -50.87% | |
| 42 | RTN1USD | Raytheon Company | Stock-Other | 0.06% | — | -2.00% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -18.14% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | +0.07% | +15.99% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.06% | +0.08% | -19.12% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | — | |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.06% | — | +38.02% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | +0.80% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -9.08% | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -20.99% |