CIK: 0000757657
Total reported value
$8.0B
Showing top 200 holdings (of 786 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 5.89% | -0.23% | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.29% | -0.07% | — | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.56% | — | — | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.52% | — | — | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.22% | -0.10% | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.16% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 2.75% | — | — | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.68% | -0.10% | — | |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.26% | — | — | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.69% | — | — | |
| 11 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.65% | — | — | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.44% | — | — | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | — | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.11% | — | — | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.97% | — | — | |
| 16 | T | At&t INC | Stock-Comm Services | 0.89% | — | — | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | — | — | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.78% | — | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.63% | — | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.59% | — | — | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | — | |
| 25 | COP | Conocophillips | Stock-Energy | 0.55% | — | — | |
| 26 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.55% | — | — | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | — | — | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.52% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.49% | — | — | |
| 30 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.45% | — | — | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.17% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.31% | — | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | +0.12% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.13% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.41% | — | |
| 37 | ✓ | Windstream CORP | Stock-Other | 0.39% | — | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.36% | — | — | |
| 40 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.35% | — | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.35% | — | — | |
| 42 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.34% | — | — | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.34% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.34% | -0.24% | — | |
| 45 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.33% | — | — | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | — | |
| 47 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.33% | — | — | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.11% | — | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.31% | — | — |