CIK: 0001138060
Total reported value
$6.2B
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | Stock-Financials | 0.01% | — | -36.53% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | +0.25% | — | |
| 3 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +1.89% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.01% | — | -3.40% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -3.50% | |
| 6 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.01% | — | -1.81% | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -8.65% | |
| 10 | COP | Conocophillips | Stock-Energy | 0.01% | — | -75.08% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | +0.04% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 15 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | -2.20% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -98.77% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | +0.01% | — | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | -89.63% | |
| 24 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -27.19% | |
| 26 | ✓ | Golden Minerals Co | Stock-Other | — | — | — |