CIK: 0001126395
Total reported value
$6.5B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | — | ||
| 3 | PBCTEUR | People's United Financial | Stock-Other | 0.02% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -23.96% | |
| 5 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -14.31% | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -10.51% | |
| 7 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -91.39% | |
| 8 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -43.53% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 10 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.02% | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | — | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 0.02% | — | — | |
| 13 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.02% | — | — | |
| 14 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -14.59% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.37% | -91.52% | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Courier CORP | Stock-Other | 0.02% | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Stock-Other | 0.01% | — | -89.66% | ||
| 21 | NABZY | National Australia Bk-sp Adr | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | — |