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 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +9.86% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 0.10% | — | +7.87% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +8.42% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | +0.11% | +21.05% | |
| 5 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +8.50% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +35.24% | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +80.56% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +6.69% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.09% | — | +0.74% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | +9.81% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +5.25% | |
| 12 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.08% | — | +24.64% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.08% | — | +138.71% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +31.50% | |
| 15 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.08% | — | +3.13% | |
| 16 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 0.08% | — | -4.78% | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.08% | — | -0.96% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | -5.96% | |
| 19 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | -32.71% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.08% | +0.08% | +3.08% | |
| 21 | PID | Invesco International Divide | ETF-Other | 0.08% | — | -30.65% | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | -15.95% | |
| 23 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.08% | — | -5.73% | |
| 24 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | +8.15% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.08% | — | -0.01% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | +0.16% | +17.36% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -0.53% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | -2.67% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.08% | +6.55% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +4.58% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.07% | — | +1.64% | |
| 32 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.07% | — | -0.84% | |
| 33 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.07% | — | +5.86% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | +0.10% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.07% | — | -1.27% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | +6.15% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.07% | — | +0.06% | |
| 38 | ANDX | Andeavor Logistics LP | Stock-Other | 0.07% | — | +6.39% | |
| 39 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.07% | — | +4.98% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +40.34% | |
| 41 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | -5.79% | |
| 42 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | 0.07% | — | +0.33% | |
| 43 | TTC | Toro Co | Stock-Industrials | 0.07% | — | +0.32% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.07% | — | +12.38% | |
| 45 | GGG | Graco INC | Stock-Industrials | 0.07% | — | +7.45% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.69% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +64.42% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +0.54% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +14.70% | |
| 50 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.07% | — | -3.88% |