CIK: 0001054677
Total reported value
$1.7B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 4 | ✓ | Nuveen Arizona Mun Bond Fund C | Stock-Other | 0.02% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 6 | TISBX | Nuveen Sm Cap Blnd Indx F-r6 | Stock-Other | 0.02% | — | +1.10% | |
| 7 | FKITX | Franklin Fed Int-trm T/f-a1 | Stock-Other | 0.02% | — | — | |
| 8 | SNOXX | Schwab Trsry Obl Mny-inv | Stock-Other | 0.02% | — | +166.67% | |
| 9 | ✓ | Tax Free Fund For Utah Class A | Stock-Other | 0.02% | — | +0.52% | |
| 10 | PTTRX | Pimco Total Return Fund-inst | Stock-Other | 0.02% | — | — | |
| 11 | ✓ | SEI Intl Trust Intl Equity A | Stock-Other | 0.01% | — | — | |
| 12 | FMCC | Freddie Mac | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Putnam Tax Exempt Income Fund Cl A | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Personal Mini Storage St Cloud | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Federated Prime Cash Obligatio | Stock-Other | 0.01% | — | +0.05% | |
| 16 | ✓ | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Mojo Organics INC | Stock-Other | — | — | — | |
| 18 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Highlands Reit INC | Stock-Other | — | — | — | |
| 21 | ✓ | Sungold International Holdin | Stock-Other | — | — | — | |
| 22 | ✓ | Oliex Inc. | Stock-Other | — | — | — |