CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.08% | — | +11.73% | |
| 2 | ✓ | Eli Lilly & Co | Stock-Other | 0.08% | — | -7.80% | |
| 3 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.08% | — | -20.05% | |
| 4 | KMB | Kimberly-Clark Corporation | Stock-Consumer Staples | 0.08% | — | +61.28% | |
| 5 | EOG | EOG Resources, Inc. | Stock-Energy | 0.08% | — | +55.90% | |
| 6 | ✓ | Spdr Ser Tr | Stock-Other | 0.08% | — | +3.94% | |
| 7 | MU | Micron Technology, Inc. | Stock-Tech | 0.08% | — | +2.56% | |
| 8 | ✓ | Stock-Other | 0.08% | — | -77.62% | ||
| 9 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.08% | — | +54.38% | |
| 10 | FDX | FedEx Corporation | Stock-Industrials | 0.08% | — | -30.76% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -6.08% | |
| 12 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.08% | — | +18.76% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.08% | — | -32.16% | |
| 14 | ✓ | Eli Lilly & Co | Stock-Other | 0.08% | — | -28.07% | |
| 15 | ✓ | National Oilwell Varco INC | Stock-Other | 0.08% | — | +31.67% | |
| 16 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | -5.33% | |
| 17 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.08% | — | +1.30% | |
| 18 | NVS | Novartis AG | Stock-Healthcare | 0.08% | — | +212.06% | |
| 19 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.08% | — | -69.64% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | +27.12% | |
| 21 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.08% | — | +31.90% | |
| 22 | SBUX | Starbucks Corporation | Stock-Consumer Disc | 0.08% | — | -30.35% | |
| 23 | ✓ | Norfolk Southn CORP | Stock-Other | 0.08% | — | +75.67% | |
| 24 | ORCL | Oracle Corporation | Stock-Tech | 0.08% | — | -38.42% | |
| 25 | DE | Deere & Company | Stock-Industrials | 0.08% | — | +7.81% | |
| 26 | BIIB | Biogen Inc. | Stock-Healthcare | 0.07% | — | +13.49% | |
| 27 | ✓ | Tesoro CORP | Stock-Other | 0.07% | — | +105.45% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -35.31% | |
| 29 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.07% | — | -15.77% | |
| 30 | NKE | NIKE, Inc. | Stock-Consumer Disc | 0.07% | — | -30.57% | |
| 31 | REGN | Regeneron Pharmaceuticals, Inc. | Stock-Healthcare | 0.07% | — | +19.89% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | +22.61% | |
| 33 | ✓ | Proshares Tr | Stock-Other | 0.07% | — | +18.20% | |
| 34 | EWY | iShares MSCI South Korea ETF | ETF-Other | 0.07% | — | +51.77% | |
| 35 | MO | Altria Group, Inc. | Stock-Consumer Staples | 0.07% | — | -1.65% | |
| 36 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | — | |
| 37 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.07% | — | -2.17% | |
| 38 | ✓ | Cbs Corp-class B Non Voting | Stock-Other | 0.07% | — | +34.75% | |
| 39 | ✓ | American Airls Group INC | Stock-Other | 0.07% | — | +246.04% | |
| 40 | ✓ | Spdr Ser Tr | Stock-Other | 0.07% | — | +53.42% | |
| 41 | NEM | Newmont Corporation | Stock-Materials | 0.07% | — | +100.16% | |
| 42 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.07% | — | +60.97% | |
| 43 | DE | Deere & Company | Stock-Industrials | 0.07% | — | +52.54% | |
| 44 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.07% | — | +20.22% | |
| 45 | ✓ | Prosh Ultrapro Short Sp 500 | Stock-Other | 0.07% | — | +185.99% | |
| 46 | ✓ | Stock-Other | 0.07% | — | +34.66% | ||
| 47 | LUV | Southwest Airlines Co. | Stock-Industrials | 0.07% | — | +131.27% | |
| 48 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.07% | — | -9.81% | |
| 49 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.07% | — | -6.74% | |
| 50 | DVN | Devon Energy Corporation | Stock-Energy | 0.07% | — | +4.96% |