CIK: 0000706129
Total reported value
$207.9M
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | -0.09% | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.04% | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 4 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | — | |
| 5 | C | Citigroup INC | Stock-Financials | 0.04% | — | — | |
| 6 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.04% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | -0.31% | — | |
| 8 | BLK | BlackRock, Inc. | Stock-Financials | 0.04% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | — | |
| 10 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | — | |
| 11 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.03% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.03% | — | — | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 19 | HN9 | Hanesbrands INC | Stock-Other | 0.02% | — | — | |
| 20 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 23 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | — | |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 25 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | — | |
| 27 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.05% | — | |
| 28 | PXI | Invesco Dorsey Wright Energy | ETF-Other | 0.01% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 31 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | — | |
| 39 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 40 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 41 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 42 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | — | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 47 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 49 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | — |