CIK: 0001138060
Total reported value
$6.2B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -15.86% | |
| 2 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | — | |
| 3 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 4 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | +8.74% | |
| 5 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.01% | — | +2.73% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 8 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.01% | — | -24.02% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -7.52% | |
| 10 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -12.90% | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +2.22% | |
| 15 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | +2.34% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | — | — | — | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — |