CIK: 0001138060
Total reported value
$6.2B
Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 2 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -98.27% | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -13.16% | |
| 5 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | -27.17% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -15.97% | |
| 7 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +55.74% | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -7.22% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -1.04% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -83.52% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -33.43% | |
| 13 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -34.61% | |
| 16 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -96.72% | |
| 18 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -95.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | -80.20% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -16.75% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -18.91% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -84.88% | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | — | +0.21% | -48.24% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | -38.06% | |
| 26 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -96.83% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -84.99% | |
| 29 | INTC | Intel CORP | Stock-Tech | — | — | -87.18% | |
| 30 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | — |