CIK: 0001138060
Total reported value
$6.2B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -2.92% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | -8.63% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -97.92% | |
| 7 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +3.01% | |
| 9 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -1.80% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | — | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | — | +0.21% | -4.90% | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | — | — | — | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -10.30% | |
| 19 | INTC | Intel CORP | Stock-Tech | — | — | -3.72% |