CIK: 0001055290
Total reported value
$1.6B
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -15.19% | |
| 2 | RLI | Rli CORP | Stock-Financials | 0.05% | — | -2.86% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -0.92% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 0.05% | — | +3.08% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.05% | — | +22.97% | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +18.01% | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | — | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +43.27% | |
| 9 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | 0.04% | — | -2.34% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | ESGSUSD | Columbia US Esg Eqty INC ETF | ETF-Other | 0.04% | — | — | |
| 13 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.04% | — | — | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | +6.28% | |
| 15 | USB | US Bancorp | Stock-Financials | 0.04% | — | +3.19% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.04% | — | -19.74% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +1.80% | |
| 19 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.04% | — | -0.30% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.04% | — | -1.27% | |
| 22 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 23 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 24 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.04% | — | -4.56% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -2.44% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | — | -22.69% | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.04% | — | -30.93% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — | |
| 30 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.04% | — | — | |
| 31 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.04% | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | -0.38% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 34 | RGSUSD | Regis CORP | Stock-Other | 0.03% | — | -33.80% | |
| 35 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | — | |
| 36 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 37 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | — | — | — | |
| 38 | SENR | Strategic Environmental & En | Stock-Other | — | — | — | |
| 39 | BINDQEUR | Dnib Unwind INC | Stock-Other | — | — | — |