CIK: 0001074272
Total reported value
$2.6B
Showing top 46 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.03% | — | -4.06% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.03% | — | -15.97% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -59.00% | |
| 5 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | -15.71% | |
| 6 | KEL | Kellanova | Stock-Other | 0.02% | — | -47.47% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -12.68% | |
| 8 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 9 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -0.66% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | -56.83% | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.02% | — | +0.38% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 14 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | -4.26% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | 0.02% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -27.95% | |
| 18 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 19 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | — | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | -2.75% | |
| 21 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -81.27% | |
| 23 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -6.63% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -0.74% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -18.18% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -45.50% | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | -34.85% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | 0.02% | — | -6.55% | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | -11.23% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 38 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -28.85% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 41 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | 0.01% | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | 0.01% | — | — | |
| 43 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.15% | |
| 44 | MLPAUSD | Global X Mlp ETF | ETF-Other | 0.01% | — | — | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | — | |
| 46 | ATUSF | Altius Minerals Corporation | Stock-Other | 0.01% | — | — |