CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 2121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABBV | AbbVie Inc. | Stock-Healthcare | 0.09% | — | +49.65% | |
| 2 | ✓ | Celgene CORP | Stock-Other | 0.09% | — | +10.01% | |
| 3 | BIIB | Biogen Inc. | Stock-Healthcare | 0.09% | — | -26.33% | |
| 4 | BMY | Bristol-Myers Squibb Company | Stock-Healthcare | 0.09% | — | -31.32% | |
| 5 | LVS | Las Vegas Sands Corp. | Stock-Consumer Disc | 0.09% | — | +32.78% | |
| 6 | ✓ | American Airls Group INC | Stock-Other | 0.09% | — | +25.60% | |
| 7 | ✓ | United States Stl CORP New | Stock-Other | 0.08% | — | -5.30% | |
| 8 | V | Visa Inc. | Stock-Financials | 0.08% | — | -54.69% | |
| 9 | HON | Honeywell International Inc. | Stock-Industrials | 0.08% | — | -53.31% | |
| 10 | ✓ | Teva Pharmaceutical Inds LTD | Stock-Other | 0.08% | — | +26.60% | |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | -2.43% | |
| 12 | CRM | Salesforce, Inc. | Stock-Tech | 0.08% | — | -20.23% | |
| 13 | CMI | Cummins Inc. | Stock-Industrials | 0.08% | — | +177.29% | |
| 14 | TQQQ | ProShares UltraPro QQQ | ETF-Other | 0.08% | — | +62.63% | |
| 15 | ✓ | Stock-Other | 0.08% | — | -20.64% | ||
| 16 | ✓ | Consolidated Edison INC | Stock-Other | 0.08% | — | +12.78% | |
| 17 | ✓ | Aetna INC | Stock-Other | 0.08% | — | -25.97% | |
| 18 | DE | Deere & Company | Stock-Industrials | 0.08% | — | +50.83% | |
| 19 | ARKW | ARK Next Generation Internet ETF | ETF-Other | 0.08% | — | -1.34% | |
| 20 | ✓ | Spdr Series Trust | Stock-Other | 0.08% | — | +28.82% | |
| 21 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.08% | — | -21.15% | |
| 22 | ✓ | Spdr Series Trust | Stock-Other | 0.08% | — | -11.97% | |
| 23 | ✓ | Nike INC | Stock-Other | 0.08% | — | +9.87% | |
| 24 | HSBC | HSBC Holdings plc | Stock-Financials | 0.07% | — | +110.24% | |
| 25 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | +29.71% | |
| 26 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.07% | — | +20.86% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | — | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +100.36% | |
| 29 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.07% | — | +96.13% | |
| 30 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.07% | — | +18.79% | |
| 31 | DOW | Dow Inc. | Stock-Materials | 0.07% | — | -14.93% | |
| 32 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | +28.06% | |
| 33 | ✓ | Celgene CORP | Stock-Other | 0.07% | — | -12.65% | |
| 34 | DVN | Devon Energy Corporation | Stock-Energy | 0.07% | — | +109.60% | |
| 35 | NEM | Newmont Corporation | Stock-Materials | 0.07% | — | +72.39% | |
| 36 | ✓ | Apache CORP | Stock-Other | 0.07% | — | +20.56% | |
| 37 | ✓ | Toyota Motor CORP | Stock-Other | 0.07% | — | +28.80% | |
| 38 | ✓ | General Mls INC | Stock-Other | 0.07% | — | +231.69% | |
| 39 | AZO | AutoZone, Inc. | Stock-Consumer Disc | 0.07% | — | +17.53% | |
| 40 | CRM | Salesforce, Inc. | Stock-Tech | 0.07% | — | -23.07% | |
| 41 | ✓ | Anheuser Busch Inbev Sa/nv | Stock-Other | 0.07% | — | -21.18% | |
| 42 | ✓ | National Oilwell Varco INC | Stock-Other | 0.07% | — | +99.48% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.07% | — | — | |
| 44 | AFL | Aflac Incorporated | Stock-Financials | 0.07% | — | -4.91% | |
| 45 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.07% | — | -46.64% | |
| 46 | NEE | NextEra Energy, Inc. | Stock-Utilities | 0.07% | — | +980.37% | |
| 47 | ✓ | Silver Wheaton CORP | Stock-Other | 0.07% | — | +331.90% | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.07% | — | +25.66% | |
| 49 | UI | Ubiquiti Inc. | Stock-Tech | 0.07% | — | -27.37% | |
| 50 | ✓ | Stock-Other | 0.06% | — | -4.95% |