CIK: 0001157436
Total reported value
$1.0B
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.01% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 2.81% | — | — | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 2.55% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.51% | +0.01% | — | |
| 5 | AXP | American Express Company | Stock-Financials | 2.14% | — | — | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.04% | -0.12% | — | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.73% | -0.41% | — | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 1.71% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 1.65% | — | — | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.58% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.53% | — | — | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.47% | +0.02% | — | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 1.40% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.39% | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.31% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.29% | — | — | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.25% | — | — | |
| 18 | USB | US Bancorp | Stock-Financials | 1.25% | — | — | |
| 19 | ✓ | Actavis INC Com | Stock-Other | 1.24% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 1.23% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.16% | — | — | |
| 22 | ✓ | Stock-Other | 1.13% | — | — | ||
| 23 | FLS | Flowserve CORP | Stock-Industrials | 1.12% | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | 1.08% | -0.20% | — | |
| 25 | ✓ | Stock-Other | 1.01% | — | — | ||
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 1.01% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.00% | — | — | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.92% | — | — | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.90% | — | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.89% | — | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | +0.01% | — | |
| 33 | ✓ | Stock-Other | 0.86% | — | — | ||
| 34 | ✓ | Directv | Stock-Other | 0.84% | — | — | |
| 35 | CELG | Celgene CORP | Stock-Other | 0.84% | — | — | |
| 36 | WEP | Magellan Midstream Partners | Stock-Other | 0.84% | — | — | |
| 37 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.77% | +0.01% | — | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.76% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.76% | — | — | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.73% | — | — | |
| 45 | UTXZ | United Tech CORP | Stock-Other | 0.73% | — | — | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.68% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.38% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.67% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.10% | — | |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | — | — |