CIK: 0001080366
Total reported value
$425.0M
Showing top 48 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABALX | American Balanced Fund-a | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Utilities Select Sector SPDR Fund - ETF | ETF-Other | 0.07% | — | -1.50% | |
| 3 | ✓ | Ventas INC Reit | Stock-Other | 0.07% | — | — | |
| 4 | VFITX | Vanguard Intrm Trm Tr-inv | Stock-Other | 0.07% | — | — | |
| 5 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.07% | — | — | |
| 6 | PRFDX | T Rowe Price Equity Inc-inv | Stock-Other | 0.06% | — | +0.13% | |
| 7 | CWGIX | Af Cap Wlrd Gr & Inc-a | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.06% | — | -17.21% | |
| 9 | ✓ | Scana CORP New | Stock-Other | 0.06% | — | — | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | — | |
| 11 | LNN | Lindsay CORP | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Invesco Value Mun Income Tr | Stock-Other | 0.06% | — | — | |
| 13 | PRDGX | T Rowe Pr Dividend Grow-inv | Stock-Other | 0.06% | — | -7.61% | |
| 14 | PLAB | Photronics INC | Stock-Other | 0.06% | — | — | |
| 15 | AMECX | Amer Fnds INC Of Amer-a | Stock-Other | 0.06% | — | — | |
| 16 | ITT | ITT Inc. | Stock-Industrials | 0.06% | — | — | |
| 17 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.06% | — | -8.31% | |
| 18 | ✓ | Teekay Tankers Ltd. | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Intersil Corp. | Stock-Other | 0.06% | — | +46.53% | |
| 21 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.06% | — | -21.43% | |
| 22 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 24 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | -1.48% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.05% | — | -22.46% | |
| 26 | ✓ | Praxair | Stock-Other | 0.05% | — | — | |
| 27 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 28 | APU | Amerigas Partners LP | Stock-Other | 0.05% | — | -13.05% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 30 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.05% | — | — | |
| 31 | ✓ | Enbridge Energy Mgmt. | Stock-Other | 0.05% | — | -2.71% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 33 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.05% | — | — | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | — | |
| 35 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.05% | — | -4.06% | |
| 36 | ✓ | Agl Res INC | Stock-Other | 0.05% | — | -3.22% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 38 | ✓ | Columbia Small Cap Indx Fd Z | Stock-Other | 0.05% | — | — | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | ANCFX | Amer Fnd Fndmntl Invst-a | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | T. Rowe Price Intl Stock Fd | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Canadian Oil Sands LTD F | Stock-Other | 0.04% | — | -1.40% | |
| 43 | VWLUX | Vanguard L/t Tax Exmpt-adm | Stock-Other | 0.03% | — | — | |
| 44 | FAGIX | Fidelity Capital & Income | Stock-Other | 0.03% | — | — | |
| 45 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Vanguard Prime Money Market Fund | Stock-Other | 0.01% | — | -55.36% | |
| 47 | ✓ | Athersys Inc Com | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Marathon Holding Corp | Stock-Other | — | — | — |