CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Walgreen Co | Stock-Other | 0.08% | — | — | |
| 2 | ✓ | Spdr Ser Tr | Stock-Other | 0.08% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | — | |
| 4 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 5 | ✓ | Bbt Corporation | Stock-Other | 0.08% | — | — | |
| 6 | ✓ | Market Vectors Gold Miners | Stock-Other | 0.08% | — | — | |
| 7 | ✓ | Ipath Sp 500 Vix S/t Fu Etn | Stock-Other | 0.08% | — | — | |
| 8 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 9 | ✓ | Spdr Series Trust | Stock-Other | 0.08% | — | — | |
| 10 | ✓ | Wellpoint INC | Stock-Other | 0.08% | — | — | |
| 11 | MET | MetLife, Inc. | Stock-Financials | 0.08% | — | — | |
| 12 | ✓ | Kimberly-clark CORP | Stock-Other | 0.08% | — | — | |
| 13 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | DE | Deere & Company | Stock-Industrials | 0.08% | — | — | |
| 15 | ✓ | General Mtrs Co | Stock-Other | 0.08% | — | — | |
| 16 | GRPN | Groupon, Inc. | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | Norfolk Southn CORP | Stock-Other | 0.08% | — | — | |
| 18 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.08% | — | — | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | 0.08% | — | — | |
| 20 | ✓ | Coach INC | Stock-Other | 0.08% | — | — | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 22 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.08% | — | — | |
| 23 | ✓ | Ipath Sp 500 Vix S/t Fu Etn | Stock-Other | 0.08% | — | — | |
| 24 | ✓ | Totalenergies Se | Stock-Other | 0.08% | — | — | |
| 25 | HON | Honeywell International Inc. | Stock-Industrials | 0.08% | — | — | |
| 26 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | — | |
| 27 | ✓ | Noble CORP | Stock-Other | 0.08% | — | — | |
| 28 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.08% | — | — | |
| 29 | ✓ | Totalenergies Se | Stock-Other | 0.08% | — | — | |
| 30 | WYNN | Wynn Resorts, Limited | Stock-Consumer Disc | 0.07% | — | — | |
| 31 | DOW | Dow Inc. | Stock-Materials | 0.07% | — | — | |
| 32 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.07% | — | — | |
| 33 | ✓ | Spdr Series Trust | Stock-Other | 0.07% | — | — | |
| 34 | ✓ | Currencyshares British Pound | Stock-Other | 0.07% | — | — | |
| 35 | AFL | Aflac Incorporated | Stock-Financials | 0.07% | — | — | |
| 36 | CVS | CVS Health Corporation | Stock-Healthcare | 0.07% | — | — | |
| 37 | MOS | The Mosaic Company | Stock-Materials | 0.07% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.07% | — | — | |
| 39 | ✓ | Directv | Stock-Other | 0.07% | — | — | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 41 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 0.07% | — | — | |
| 42 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.07% | — | — | |
| 43 | ✓ | Centurylink INC | Stock-Other | 0.07% | — | — | |
| 44 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.07% | — | — | |
| 46 | ✓ | Apache CORP | Stock-Other | 0.07% | — | — | |
| 47 | GSK | GSK plc | Stock-Healthcare | 0.07% | — | — | |
| 48 | AMGN | Amgen Inc. | Stock-Healthcare | 0.07% | — | — | |
| 49 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 50 | ✓ | Toyota Motor CORP | Stock-Other | 0.07% | — | — |