CIK: 0001007295
Total reported value
$7.4B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +15.09% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.10% | |
| 3 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -2.00% | |
| 4 | COP | Conocophillips | Stock-Energy | 0.01% | — | -8.40% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | -21.60% | |
| 6 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -8.78% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 8 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -40.76% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -5.84% | |
| 11 | ✓ | ProShares Ultra Technology | Stock-Other | 0.01% | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -27.06% | |
| 13 | ✓ | Energy Transfer LP | Stock-Other | — | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -33.14% | |
| 15 | ✓ | Air New Zealand Limited | Stock-Other | — | — | — | |
| 16 | ✓ | American Golf Car INC Com | Stock-Other | — | — | — | |
| 17 | ✓ | U.s. Global Nanospace INC | Stock-Other | — | — | — | |
| 18 | ✓ | Cgtv Media Group, INC | Stock-Other | — | — | — |