CIK: 0000816192
Total reported value
$527.5M
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.03% | — | — | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.03% | — | — | |
| 4 | SNY | Sanofi-adr | Stock-Healthcare | 0.03% | — | — | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.03% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 11 | ✓ | Ingersoll-rand Co | Stock-Other | 0.03% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | — | |
| 14 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 19 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.02% | — | — | |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | — | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.02% | — | — | |
| 30 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.02% | — | — | |
| 31 | RDFN | Redfin CORP | Stock-Other | 0.02% | — | — | |
| 32 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.02% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.02% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 36 | UYG | Proshares Ultra Financials | ETF-Other | 0.02% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | 0.02% | — | — | |
| 41 | UTL | Unitil CORP | Stock-Other | 0.02% | — | — | |
| 42 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.02% | — | — | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | — | — | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.02% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 47 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.02% | — | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 49 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — |