CIK: 0001373442
Total reported value
$85.7B
Showing top 168 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | -43.55% | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -17.54% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | -3.93% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -15.77% | |
| 5 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +6.36% | |
| 7 | ✓ | Willbros Group INC | Stock-Other | 0.02% | — | +209.31% | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | +94.61% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +4.91% | |
| 10 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | +6.26% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -12.77% | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | -56.70% | |
| 14 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 15 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -35.03% | |
| 16 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | -2.92% | |
| 19 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 20 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -3.26% | |
| 22 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 24 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -3.98% | |
| 25 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | — | |
| 26 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.02% | — | -11.28% | |
| 27 | AROC | Archrock, Inc. | Stock-Energy | 0.02% | — | — | |
| 28 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | -8.79% | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +15.45% | |
| 31 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.01% | — | +21.13% | |
| 32 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | -2.47% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -1.07% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -40.40% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | -46.08% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | -26.40% | |
| 37 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +184.36% | |
| 38 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -20.48% | |
| 39 | ✓ | Ishares | Stock-Other | 0.01% | — | +98.74% | |
| 40 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | -19.99% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.16% | -35.68% | |
| 42 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 43 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -48.54% | |
| 44 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.01% | — | -46.98% | |
| 45 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -41.57% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | -62.31% | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.01% | — | -1.40% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -2.40% |