CIK: 0000356264
Total reported value
$1.9B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | -3.21% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | GM | General Motors Co | Stock-Consumer Disc | 0.03% | — | -18.20% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 7 | SRE | Sempra | Stock-Utilities | 0.03% | — | -1.76% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | — | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -37.61% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 14 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.02% | — | — | |
| 16 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.02% | — | -11.77% | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | — | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — |