CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | Stock-Industrials | 0.09% | — | +158.59% | |
| 2 | DAL | Delta Air Lines, Inc. | Stock-Industrials | 0.09% | — | -19.61% | |
| 3 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.09% | — | +202.83% | |
| 4 | ✓ | Norfolk Southn CORP | Stock-Other | 0.09% | — | +10.05% | |
| 5 | ORCL | Oracle Corporation | Stock-Tech | 0.09% | — | -26.76% | |
| 6 | WMB | The Williams Companies, Inc. | Stock-Energy | 0.09% | — | +15.80% | |
| 7 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.09% | — | +28.10% | |
| 8 | DE | Deere & Company | Stock-Industrials | 0.09% | — | +2.98% | |
| 9 | ✓ | Du Pont (e.i.) De Nemours | Stock-Other | 0.09% | — | -26.69% | |
| 10 | CVS | CVS Health Corporation | Stock-Healthcare | 0.09% | — | +54.18% | |
| 11 | VLO | Valero Energy Corporation | Stock-Energy | 0.08% | — | +2.01% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | +40.80% | |
| 13 | ✓ | Elv US 01/15/27 C310 | Stock-Other | 0.08% | — | -49.55% | |
| 14 | ✓ | Currencyshares British Pound | Stock-Other | 0.08% | — | +1406.10% | |
| 15 | ✓ | Monsanto Co | Stock-Other | 0.08% | — | +21.25% | |
| 16 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.08% | — | +68.41% | |
| 17 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.08% | — | -29.63% | |
| 18 | IYK | iShares US Consumer Staples ETF | ETF-Other | 0.08% | — | +10.11% | |
| 19 | ✓ | Yahoo! INC | Stock-Other | 0.08% | — | -49.53% | |
| 20 | TGT | Target Corporation | Stock-Consumer Disc | 0.08% | — | -52.52% | |
| 21 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.08% | — | +23.68% | |
| 22 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.08% | — | -27.02% | |
| 23 | ✓ | Hartford Finl Svcs Group INC | Stock-Other | 0.08% | — | +193.80% | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.08% | — | +5.06% | |
| 25 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.07% | — | +110.89% | |
| 26 | ✓ | Sandisk CORP | Stock-Other | 0.07% | — | +224.56% | |
| 27 | EWY | iShares MSCI South Korea ETF | ETF-Other | 0.07% | — | -4.67% | |
| 28 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -52.07% | |
| 29 | OXY | Occidental Petroleum Corporation | Stock-Energy | 0.07% | — | -54.22% | |
| 30 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.07% | — | -55.73% | |
| 31 | CMI | Cummins Inc. | Stock-Industrials | 0.07% | — | +27.04% | |
| 32 | EBAY | eBay Inc. | Stock-Consumer Disc | 0.07% | — | -15.64% | |
| 33 | SLV | iShares Silver Trust | ETF-Commodities | 0.07% | — | -30.91% | |
| 34 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.07% | — | -9.40% | |
| 35 | EOG | EOG Resources, Inc. | Stock-Energy | 0.07% | — | -23.28% | |
| 36 | ✓ | Linkedin CORP - A | Stock-Other | 0.07% | — | +25.96% | |
| 37 | IYF | iShares U.S. Financials ETF | ETF-Other | 0.07% | — | -6.17% | |
| 38 | AFL | Aflac Incorporated | Stock-Financials | 0.07% | — | -8.53% | |
| 39 | F | Ford Motor Company | Stock-Consumer Disc | 0.07% | — | +53.98% | |
| 40 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.07% | — | +324.57% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.07% | — | -35.26% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | +46.21% | |
| 43 | ✓ | Linkedin CORP - A | Stock-Other | 0.07% | — | +20.68% | |
| 44 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.07% | — | -33.85% | |
| 45 | ✓ | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | +168.73% | |
| 46 | ✓ | Sandisk CORP | Stock-Other | 0.07% | — | +127.09% | |
| 47 | CMI | Cummins Inc. | Stock-Industrials | 0.07% | — | +21.05% | |
| 48 | SPG | Simon Property Group, Inc. | Stock-Real Estate | 0.07% | — | -29.49% | |
| 49 | ✓ | Ppg Inds INC | Stock-Other | 0.07% | — | -36.65% | |
| 50 | GRPN | Groupon, Inc. | Stock-Other | 0.07% | — | +77.19% |