CIK: 0001080366
Total reported value
$425.0M
Showing top 33 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNN | Lindsay CORP | Stock-Other | 0.06% | — | — | |
| 2 | ✓ | Praxair | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 0.06% | -0.14% | EXIT | |
| 4 | ✓ | Alphabet INC Cl A | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Scana CORP New | Stock-Other | 0.06% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 7 | APU | Amerigas Partners LP | Stock-Other | 0.06% | — | — | |
| 8 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.06% | — | — | |
| 9 | VPMAX | Vanguard Primecap Fund-adm | Stock-Other | 0.06% | — | — | |
| 10 | SUN | Sunoco LP | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | T. Rowe Price Intl Stock Fd | Stock-Other | 0.06% | — | — | |
| 12 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | — | |
| 13 | ✓ | Sealed Air CORP | Stock-Other | 0.06% | — | — | |
| 14 | HSEEUR | Husky Energy INC | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.05% | — | — | |
| 16 | ✓ | American Eagle Outfitters INC | Stock-Other | 0.05% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 19 | ✓ | Sanofi | Stock-Other | 0.05% | — | -0.80% | |
| 20 | ✓ | Tortoise Energy Capital Corp | Stock-Other | 0.05% | — | -1.84% | |
| 21 | ✓ | Agl Res INC | Stock-Other | 0.05% | — | — | |
| 22 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.05% | — | — | |
| 23 | VFITX | Vanguard Intrm Trm Tr-inv | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Claymore Exchange GUGG CA Enrg | Stock-Other | 0.05% | — | -20.66% | |
| 25 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.04% | — | — | |
| 26 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | ✓ | Valley Finl CORP Va | Stock-Other | 0.03% | — | — | |
| 28 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | -2.16% | |
| 29 | ✓ | Sirius Xm Radio INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Athersys Inc Com | Stock-Other | — | — | — | |
| 32 | ✓ | Nmc INC Com | Stock-Other | — | — | — | |
| 33 | ✓ | Marathon Holding Corp | Stock-Other | — | — | — |