CIK: 0001424367
Total reported value
$1.0B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYF | Ishares US Financials ETF | ETF-Other | 0.07% | — | -22.90% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -1.12% | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -0.35% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +82.77% | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +4.12% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | +61.07% | |
| 7 | COP | Conocophillips | Stock-Energy | 0.07% | +0.07% | -2.17% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +2.55% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.07% | — | +23.19% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +2.44% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +18.67% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +60.81% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | -77.17% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.07% | -0.05% | +0.72% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | +19.34% | |
| 16 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.07% | — | +9.62% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | -14.19% | |
| 18 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +9.35% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -4.91% | |
| 20 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -0.90% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +6.94% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.06% | — | +7.80% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +5.79% | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +31.55% | |
| 25 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | +43.22% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.06% | — | +46.73% | |
| 27 | FXL | First Trust Technology Alpha | ETF-Tech | 0.06% | — | +1.14% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +4.94% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +8.79% | |
| 30 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | — | +59.60% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -3.07% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +0.13% | |
| 33 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.06% | — | -1.63% | |
| 34 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | +24.02% | |
| 35 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +1.51% | |
| 36 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +0.30% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.06% | — | -66.33% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +1.40% | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.06% | — | -20.06% | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | +24.65% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +1.48% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -6.55% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +22.49% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +3.19% | |
| 45 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | +9.70% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +14.93% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.05% | — | +2.78% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.05% | — | +6.85% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -31.20% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | -0.05% | EXIT |