CIK: 0001427202
Total reported value
$3.7B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 2 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | +1.48% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 5 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 6 | DOW | Dow INC | Stock-Materials | 0.02% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -0.55% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.02% | — | — | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | — | |
| 11 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -6.84% | |
| 12 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.02% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | +53.01% | |
| 15 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | — | |
| 16 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — |