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 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | +6.97% | |
| 3 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | — | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -29.32% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +2.15% | |
| 8 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +11.30% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | -4.36% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +13.57% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | -84.84% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | -6.13% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | — | +0.21% | +15.71% | |
| 15 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 16 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | — | — | -1.98% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | -29.55% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 21 | ENB | Enbridge INC | Stock-Energy | — | — | — |