CIK: 0001074272
Total reported value
$2.6B
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | -23.06% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -12.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | — | |
| 6 | CI | The Cigna Group | Stock-Healthcare | 0.02% | — | — | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | -7.36% | |
| 8 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | +0.35% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -10.70% | |
| 11 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | -3.78% | |
| 14 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +1.06% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | +1.75% | |
| 16 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | — | |
| 17 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 19 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.02% | — | — | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 22 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | +4.70% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | -11.39% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +10.71% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | -40.37% | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +12.55% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.02% | — | -10.18% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.02% | — | — | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -45.30% | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 34 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -4.92% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 36 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | -42.90% | ||
| 38 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -29.01% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 43 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | -32.15% | |
| 44 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | -23.17% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -22.64% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 50 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — |