CIK: 0001080366
Total reported value
$425.0M
Showing top 50 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.07% | — | — | |
| 2 | ITT | ITT Inc. | Stock-Industrials | 0.07% | — | -23.53% | |
| 3 | ABALX | American Balanced Fund-a | Stock-Other | 0.07% | — | — | |
| 4 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 5 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | -8.08% | |
| 6 | APU | Amerigas Partners LP | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Alphabet INC Cl A | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Visa Inc. | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Lorillard INC | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Praxair | Stock-Other | 0.06% | — | — | |
| 11 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.06% | — | — | |
| 12 | AGTHX | Amer Fnd Grw Fd Of Am-a | Stock-Other | 0.06% | — | -5.64% | |
| 13 | ✓ | Scana CORP New | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Sealed Air CORP | Stock-Other | 0.06% | — | -2.58% | |
| 15 | ✓ | PPL Corporation | Stock-Other | 0.06% | — | — | |
| 16 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | — | |
| 18 | ✓ | Rgc Res INC | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Petsmart INC | Stock-Other | 0.06% | — | — | |
| 20 | VPMAX | Vanguard Primecap Fund-adm | Stock-Other | 0.06% | — | — | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.06% | — | — | |
| 22 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | SPDR Series Trust S&P Biotech | Stock-Other | 0.06% | — | -32.43% | |
| 25 | TRN | Trinity Industries INC | Stock-Other | 0.06% | — | -21.95% | |
| 26 | ✓ | Macy's, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -16.75% | |
| 28 | ✓ | Equity Residential Sh Ben Int | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Keurig Dr Pepper Inc. | Stock-Other | 0.05% | — | — | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.05% | — | — | |
| 31 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 32 | HSEEUR | Husky Energy INC | Stock-Other | 0.05% | — | — | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | — | |
| 34 | ✓ | Agl Res INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.05% | — | -12.50% | |
| 36 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | T. Rowe Price Intl Stock Fd | Stock-Other | 0.05% | — | — | |
| 38 | ✓ | Sanofi | Stock-Other | 0.05% | — | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | — | |
| 41 | SPH | Suburban Propane Partners LP | Stock-Other | 0.05% | — | — | |
| 42 | VFITX | Vanguard Intrm Trm Tr-inv | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | American Eagle Outfitters INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Intersil Corp. | Stock-Other | 0.04% | — | — | |
| 45 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.03% | — | — | |
| 46 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | -4.63% | |
| 47 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +20.00% | |
| 48 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Athersys Inc Com | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Marathon Holding Corp | Stock-Other | — | — | — |