CIK: 0001373442
Total reported value
$85.7B
Showing top 189 holdings (of 589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | +1.59% | |
| 2 | IDV | Ishares International Select | ETF-Other | 0.02% | — | +32.36% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -2.39% | |
| 4 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.02% | — | — | |
| 5 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | +60.71% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | — | -92.48% | |
| 7 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | — | |
| 8 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.02% | — | +0.12% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.02% | — | +22.44% | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | +4.38% | |
| 11 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | +1.14% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -1.47% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.02% | — | — | |
| 14 | ✓ | Cyberark Software LTD | Stock-Other | 0.02% | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.02% | — | — | |
| 17 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.02% | — | — | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 0.02% | — | -1.01% | |
| 19 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +54.02% | |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | — | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -5.14% | |
| 22 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.02% | — | — | |
| 23 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.02% | — | +5.21% | |
| 24 | AMIDUSD | American Midstream Partners | Stock-Other | 0.02% | — | -16.67% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | — | |
| 26 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +4.32% | |
| 27 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +13.72% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +38.08% | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +10.60% | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | — | |
| 32 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 33 | UNTEUR | Unit CORP | Stock-Other | 0.02% | — | — | |
| 34 | NGG | National Grid plc | Stock-Utilities | 0.02% | — | — | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | -0.14% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +1.93% | |
| 37 | AROC | Archrock, Inc. | Stock-Energy | 0.02% | — | — | |
| 38 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | -2.30% | |
| 39 | PETXEUR | Aratana Therapeutics INC | Stock-Other | 0.01% | — | +29.75% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +0.62% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -43.93% | |
| 42 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 43 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 44 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | — | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +2.64% | |
| 47 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | — | |
| 49 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.57% |