CIK: 0000933141
Total reported value
$848.9M
Showing top 36 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEL | Xcel Energy INC | Stock-Utilities | 0.04% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | +14.27% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | — | |
| 4 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.04% | — | — | |
| 5 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 7 | ✓ | Groupe Cgi INC | Stock-Other | 0.04% | — | — | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | — | — | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +0.38% | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | +0.69% | NEW | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -8.38% | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +6.80% | |
| 13 | MMU | Western Asset Managed Munici | Stock-Other | 0.04% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 0.04% | — | +32.42% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | — | |
| 16 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | — | +14.59% | |
| 18 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Shire PLC | Stock-Other | 0.04% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.04% | — | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +0.43% | |
| 23 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | — | |
| 24 | VSAT | Viasat INC | Stock-Tech | 0.04% | — | — | |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 28 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | 0.03% | — | +1.62% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.03% | — | +0.37% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.03% | — | — | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | -4.58% | ||
| 35 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — |