CIK: 0000007789
Total reported value
$3.8B
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +11.50% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -1.89% | |
| 3 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.03% | — | -10.90% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +17.62% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -1.17% | |
| 7 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | -2.35% | |
| 8 | BBL | Bhp Group Plc-adr | Stock-Other | 0.03% | — | -11.86% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.03% | — | -53.25% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.03% | — | — | |
| 11 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | +0.34% | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -1.38% | |
| 13 | KEL | Kellanova | Stock-Other | 0.03% | — | +3.87% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | 0.03% | — | -25.28% | |
| 15 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -0.96% | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -73.73% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | HA7 | Enviri CORP | Stock-Other | 0.03% | — | -11.17% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -6.93% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | — | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -1.85% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.02% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | +0.07% | — | |
| 25 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | — | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.02% | — | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.02% | — | -9.18% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | -29.99% | ||
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | +0.14% | — | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | +0.15% | — | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 42 | ✓ | Allergan INC | Stock-Other | 0.02% | — | -54.45% | |
| 43 | BMI | Badger Meter INC | Stock-Tech | 0.02% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -23.00% | |
| 46 | ✓ | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 47 | WBBW | Westbury Bancorp INC | Stock-Other | 0.01% | — | — | |
| 48 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 49 | AGM-A | Federal Agric Mtg Corp-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Petrosonic Energy INC Com | Stock-Other | — | — | — |