CIK: 0001055290
Total reported value
$1.6B
Showing top 44 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -0.53% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.05% | — | — | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -5.55% | |
| 4 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | RLI | Rli CORP | Stock-Financials | 0.05% | — | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.05% | +0.06% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +16.91% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | -31.02% | |
| 10 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.04% | — | +4.60% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -1.40% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 13 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.04% | — | -4.57% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | — | |
| 15 | USB | US Bancorp | Stock-Financials | 0.04% | — | -6.00% | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.04% | — | — | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 0.04% | — | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.04% | +0.06% | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 0.04% | — | +0.30% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -2.77% | |
| 24 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -0.38% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +0.41% | |
| 26 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.04% | — | -1.23% | |
| 28 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 29 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — | |
| 31 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -8.29% | |
| 32 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | — | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.04% | — | -1.97% | |
| 34 | RGSUSD | Regis CORP | Stock-Other | 0.04% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -4.22% | |
| 36 | WELL | Welltower INC | Stock-Real Estate | 0.03% | +0.06% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.03% | — | -18.10% | |
| 39 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.03% | — | — | |
| 40 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | -24.21% | |
| 41 | CRMZ | Creditriskmonitor.com INC | Stock-Other | 0.02% | — | — | |
| 42 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | -4.11% | |
| 43 | SENR | Strategic Environmental & En | Stock-Other | — | — | — | |
| 44 | BINDQEUR | Dnib Unwind INC | Stock-Other | — | — | — |