CIK: 0001055290
Total reported value
$1.6B
Showing top 29 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.05% | — | — | |
| 2 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -21.87% | |
| 3 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.05% | — | — | |
| 4 | USB | US Bancorp | Stock-Financials | 0.05% | — | -0.89% | |
| 5 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -15.05% | |
| 6 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.05% | — | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 8 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.04% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -32.53% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -32.09% | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -21.63% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 0.04% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 14 | MS | Morgan Stanley | Stock-Financials | 0.04% | +0.06% | -1.15% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | — | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -7.47% | |
| 17 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | -19.98% | |
| 18 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | — | |
| 21 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -23.20% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 0.04% | — | -6.03% | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | — | |
| 26 | CRMZ | Creditriskmonitor.com INC | Stock-Other | 0.02% | — | — | |
| 27 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | +33.69% | |
| 28 | SENR | Strategic Environmental & En | Stock-Other | — | — | — | |
| 29 | BINDQEUR | Dnib Unwind INC | Stock-Other | — | — | — |