CIK: 0001074266
Total reported value
$1.1B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Stock-Tech | 0.06% | — | -28.32% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +29.46% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.05% | — | +4.29% | |
| 5 | LYBC | Lyons Bancorp INC | Stock-Other | 0.05% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.05% | — | — | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.05% | — | — | |
| 10 | ✓ | Stock-Other | 0.05% | — | — | ||
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | -4.68% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | — | |
| 14 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -1.55% | |
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | -2.73% | |
| 17 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 19 | FTRBX | Fed Herm Ttl Rtrn Bnd-inst | Stock-Other | 0.04% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -3.33% | |
| 21 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -14.04% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | — | |
| 23 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 24 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.04% | — | — | |
| 25 | CBU | Community Financial System I | Stock-Other | 0.04% | — | -1.34% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -24.03% | |
| 28 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -0.06% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 30 | XRXCHF | Xerox CORP | Stock-Other | 0.04% | — | -1.88% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.04% | — | -12.77% | |
| 33 | DFIGX | Dfa Interm Govt Fix INC | Stock-Other | 0.04% | — | — | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.04% | +0.05% | -2.36% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.04% | — | -12.91% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -28.12% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | -1.20% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | — | |
| 43 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.04% | — | — | |
| 44 | JSOSX | Jpmorgan Strat INC Opp-i | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Hutton Tel Tr Ut1st Txfree10 | Stock-Other | 0.01% | — | — | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 47 | ✓ | JCI Limited Zar0.01 | Stock-Other | 0.01% | — | — |