CIK: 0000007789
Total reported value
$3.8B
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.03% | — | — | |
| 8 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | — | |
| 10 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 11 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 14 | ✓ | Stock-Other | 0.02% | — | — | ||
| 15 | ECL | Ecolab INC | Stock-Materials | 0.02% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | +0.19% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 26 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.01% | — | — | |
| 27 | WBBW | Westbury Bancorp INC | Stock-Other | 0.01% | — | — | |
| 28 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 29 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 30 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | — | |
| 31 | ✓ | Anchor Bancorp Wi INC | Stock-Other | — | — | — | |
| 32 | ✓ | Petrosonic Energy INC Com | Stock-Other | — | — | — | |
| 33 | BEHL | Biocentric Energy Holdings I | Stock-Other | — | — | — |