CIK: 0001424367
Total reported value
$1.0B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +13.91% | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -0.28% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | +17.20% | |
| 4 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.08% | — | -2.74% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 0.08% | -0.05% | +20.52% | |
| 6 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.08% | — | +2.77% | |
| 7 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | -2.67% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.08% | — | +19.90% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | +5.24% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -20.91% | |
| 11 | PXF | Invesco Ftse Rafi Developed | ETF-Other | 0.08% | — | — | |
| 12 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.08% | — | +28.77% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +7.77% | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -21.26% | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.07% | — | +14.86% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | -0.04% | +0.13% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.07% | — | +13.63% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +0.18% | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | +11.15% | |
| 20 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +11.80% | |
| 21 | USB | US Bancorp | Stock-Financials | 0.07% | — | +0.29% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | +19.60% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +7.83% | |
| 24 | COP | Conocophillips | Stock-Energy | 0.07% | +0.07% | -8.02% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | -6.40% | |
| 26 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.07% | -0.05% | EXIT | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | -0.05% | — | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.06% | — | +10.95% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +3.81% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.06% | — | -2.53% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -0.45% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.06% | — | +13.58% | |
| 33 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.06% | — | +19.83% | |
| 34 | LNT | Alliant Energy CORP | Stock-Utilities | 0.06% | — | +27.77% | |
| 35 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -1.30% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -5.63% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +1.73% | |
| 38 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +2.71% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.06% | — | +3.16% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | -0.13% | +16.12% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -0.89% | |
| 42 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +0.24% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | +1.48% | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.05% | — | -18.58% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | -4.69% | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | -0.06% | +3.79% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.05% | — | +104.93% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -1.69% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -15.18% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -3.09% |