CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -34.91% | |
| 2 | ✓ | Intel CORP | Stock-Other | 0.08% | — | -21.62% | |
| 3 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.08% | — | +61.04% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.08% | — | -0.98% | |
| 5 | ACN | Accenture plc | Stock-Tech | 0.08% | — | +2.95% | |
| 6 | ✓ | Bbt Corporation | Stock-Other | 0.08% | — | +9.36% | |
| 7 | ✓ | Monsanto Co | Stock-Other | 0.08% | — | -0.83% | |
| 8 | CMG | Chipotle Mexican Grill, Inc. | Stock-Consumer Disc | 0.08% | — | -9.15% | |
| 9 | ✓ | American Intl Group INC | Stock-Other | 0.08% | — | +15.55% | |
| 10 | PNC | The PNC Financial Services Group, Inc. | Stock-Financials | 0.08% | — | -20.67% | |
| 11 | ✓ | Medtronic INC | Stock-Other | 0.08% | — | +98.14% | |
| 12 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.08% | — | -34.16% | |
| 13 | CAT | Caterpillar Inc. | Stock-Industrials | 0.08% | — | -31.75% | |
| 14 | ✓ | Apache CORP | Stock-Other | 0.08% | — | -21.70% | |
| 15 | BA | The Boeing Company | Stock-Industrials | 0.08% | — | -30.28% | |
| 16 | ✓ | Norfolk Southn CORP | Stock-Other | 0.08% | — | +15.63% | |
| 17 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.08% | — | +10.16% | |
| 18 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.08% | — | -38.19% | |
| 19 | MET | MetLife, Inc. | Stock-Financials | 0.08% | — | -32.77% | |
| 20 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.08% | — | -28.34% | |
| 21 | ✓ | Apache CORP | Stock-Other | 0.08% | — | -19.95% | |
| 22 | ✓ | Diageo PLC | Stock-Other | 0.08% | — | -22.14% | |
| 23 | NVS | Novartis AG | Stock-Healthcare | 0.08% | — | -28.59% | |
| 24 | CVS | CVS Health Corporation | Stock-Healthcare | 0.07% | — | +37.68% | |
| 25 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.07% | — | -29.36% | |
| 26 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.07% | — | +64.16% | |
| 27 | CSCO | Cisco Systems, Inc. | Stock-Tech | 0.07% | — | -33.29% | |
| 28 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.07% | — | -27.18% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -39.52% | |
| 30 | EOG | EOG Resources, Inc. | Stock-Energy | 0.07% | — | -15.17% | |
| 31 | NEM | Newmont Corporation | Stock-Materials | 0.07% | — | -14.40% | |
| 32 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.07% | — | -35.86% | |
| 33 | ✓ | Royal Dutch Shell Plc-adr | Stock-Other | 0.07% | — | +40.80% | |
| 34 | ✓ | Medtronic INC | Stock-Other | 0.07% | — | -3.22% | |
| 35 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.07% | — | +34.58% | |
| 36 | ✓ | Sandisk CORP | Stock-Other | 0.07% | — | +3.14% | |
| 37 | MU | Micron Technology, Inc. | Stock-Tech | 0.07% | — | +22.23% | |
| 38 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.07% | — | -51.04% | |
| 39 | DVN | Devon Energy Corporation | Stock-Energy | 0.07% | — | +23.22% | |
| 40 | ✓ | Stock-Other | 0.07% | — | -1.10% | ||
| 41 | ✓ | Nike INC | Stock-Other | 0.07% | — | -14.27% | |
| 42 | AFL | Aflac Incorporated | Stock-Financials | 0.07% | — | -18.38% | |
| 43 | ✓ | Noble CORP PLC | Stock-Other | 0.07% | — | — | |
| 44 | ✓ | At&t INC | Stock-Other | 0.07% | — | -50.00% | |
| 45 | ✓ | Spdr Ser Tr | Stock-Other | 0.07% | — | +51.62% | |
| 46 | ✓ | Allergan INC | Stock-Other | 0.07% | — | +63.80% | |
| 47 | MET | MetLife, Inc. | Stock-Financials | 0.07% | — | -23.95% | |
| 48 | CL | Colgate-Palmolive Company | Stock-Consumer Staples | 0.07% | — | +47.95% | |
| 49 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.07% | — | -16.07% | |
| 50 | ✓ | Coach INC | Stock-Other | 0.07% | — | -21.45% |