CIK: 0001300311
Total reported value
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Showing top 200 holdings (of 934 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Spdr Euro Stoxx 50 ETF | ETF-Other | 0.02% | — | — | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 5 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | — | |
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | ✓ | Stock-Other | 0.02% | — | — | ||
| 10 | ✓ | Stock-Other | 0.02% | — | — | ||
| 11 | ✓ | Wisdomtree Tr India Erngs Fd | Stock-Other | 0.02% | — | — | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 13 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 15 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 16 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.02% | — | — | |
| 17 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 18 | ✓ | Intercontinentalexchange INC | Stock-Other | 0.02% | — | — | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 20 | CRH | CRH plc | Stock-Materials | 0.02% | — | — | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | — | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Kinder Morgan, Inc. | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Alps Group Inc | Stock-Other | 0.02% | — | — | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Cree INC | Stock-Other | 0.02% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ✓ | Global X Fds | Stock-Other | 0.02% | — | — | |
| 32 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.02% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Nuveen Build Amer Bd Opptny | Stock-Other | 0.02% | — | — | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | — | |
| 36 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 38 | ✓ | CME Group Inc. | Stock-Other | 0.02% | — | — | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 44 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | — | |
| 45 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 48 | ✓ | Hhgregg INC | Stock-Other | 0.02% | — | — | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | — |