CIK: 0000791490
Total reported value
$1.0B
Showing top 45 holdings (of 245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | ETF-Other | 0.06% | — | +0.81% | |
| 2 | TRMCX | T Rowe Pr Mid-cap Value-inv | Stock-Other | 0.06% | — | +9.92% | |
| 3 | ✓ | Fidelity Sparan Extended Mkt I | Stock-Other | 0.06% | — | — | |
| 4 | PJGZX | Pgim Jennison Focus Val-z | Stock-Other | 0.05% | — | — | |
| 5 | FBGRX | Fidelity Blue Chip Growth | Stock-Other | 0.05% | — | — | |
| 6 | FSCRX | Fidelity Sm Cap Discover | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Leuthold Core Investment Fd | Stock-Other | 0.05% | — | — | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.05% | — | -51.87% | |
| 9 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | — | |
| 10 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | +1.86% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | -0.83% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -9.00% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.05% | — | -3.96% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.05% | — | -7.41% | |
| 16 | ✓ | First Connecticut Bancorp | Stock-Other | 0.04% | — | — | |
| 17 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.04% | — | — | |
| 18 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.04% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | — | |
| 20 | ✓ | Stock-Other | 0.04% | — | -9.21% | ||
| 21 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 22 | JAMCX | Jpmorgan Mid Cap Value-a | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Aes CORP | Stock-Other | 0.04% | — | — | |
| 24 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -2.97% | |
| 26 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | 0.04% | — | — | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | -4.21% | |
| 30 | ✓ | T Rowe Price Capital Appreciat | Stock-Other | 0.04% | — | — | |
| 31 | IYF | Ishares US Financials ETF | ETF-Other | 0.04% | — | -3.35% | |
| 32 | CG | The Carlyle Group Inc. | Stock-Financials | 0.04% | — | +30.00% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -11.29% | |
| 35 | VFINX | Vanguard 500 Index-inv | Stock-Other | 0.04% | — | -16.68% | |
| 36 | FSDIX | Fidelity Str Dvd & INC | Stock-Other | 0.04% | — | — | |
| 37 | MBFAX | Allspring Core Bond-a | Stock-Other | 0.03% | — | — | |
| 38 | NOINX | Northern Intl Eqty Indx | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Nuveen S&p 500 Buy-write INC F | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Jpmorgan Tr I Interm Tf Bd S | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Henderson Glb Eq Incm C | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Grupo Mexico Sab De Cv-ser B | Stock-Other | 0.01% | — | — | |
| 43 | BBD-BCHF | Bombardier Inc-b | Stock-Other | — | — | — | |
| 44 | LQMT | Liquidmetal Technologies INC | Stock-Other | — | — | — | |
| 45 | ASFZ | Associates First Capital-rvo | Stock-Other | — | — | — |