CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Geneva CORP Com | Stock-Other | 0.07% | — | — | |
| 2 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 0.07% | — | — | |
| 3 | ADC | Agree Realty CORP | Stock-Real Estate | 0.07% | — | -6.50% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +2.19% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 6 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.07% | — | -0.30% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.07% | — | -2.65% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +100.00% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | -1.34% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | -2.16% | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | -1.08% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.06% | — | +46.99% | |
| 13 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.06% | — | +0.28% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -1.88% | |
| 15 | AHRT | Ah Realty Trust INC | Stock-Other | 0.06% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -6.74% | |
| 17 | ✓ | Williams Partners LP | Stock-Other | 0.06% | — | +37.85% | |
| 18 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 19 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.06% | — | — | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 0.06% | — | -0.39% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -0.07% | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.33% | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | -1.89% | |
| 25 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.06% | — | -6.45% | |
| 26 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.06% | — | — | |
| 27 | RPM | Rpm International INC | Stock-Materials | 0.06% | — | — | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.06% | — | -0.17% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -0.84% | |
| 31 | ✓ | Education Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 32 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -0.89% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -10.38% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -0.51% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.05% | — | +0.39% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.05% | — | -5.58% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -1.85% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -5.99% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | +37.34% | |
| 40 | AIG | American International Group | Stock-Financials | 0.05% | — | -0.47% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | -9.21% | |
| 42 | CIO | City Office Reit INC | Stock-Other | 0.05% | — | +21.23% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +2.26% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.05% | — | — | |
| 45 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.05% | — | +5.70% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -25.10% | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -4.84% | |
| 48 | WES | Western Midstream Partners, LP | Stock-Energy | 0.05% | — | — | |
| 49 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.04% | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -2.41% |