CIK: 0001075699
Total reported value
$298.6M
Showing top 90 holdings (of 290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -33.33% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -4.42% | |
| 5 | AB | AllianceBernstein Holding L.P. | Stock-Other | 0.01% | — | — | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 7 | MBB | Ishares Mbs ETF | ETF-Other | 0.01% | — | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | ✓ | Nuveen Quality Pfd INC Fd 3 | Stock-Other | 0.01% | — | -74.19% | |
| 10 | ✓ | TAC Associates | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Nuveen Quality Pfd Income Fd | Stock-Other | 0.01% | — | -74.34% | |
| 12 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -76.19% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -72.50% | |
| 14 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 15 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 16 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | — | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -17.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -33.47% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | — | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 24 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -33.33% | |
| 25 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 26 | ✓ | Intercontinentalexchange | Stock-Other | 0.01% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -74.71% | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | -0.09% | — | |
| 29 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | — | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 35 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | IGE | Ishares North American Natur | ETF-Other | 0.01% | — | -36.36% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -94.08% | |
| 38 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | — | |
| 39 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -16.67% | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 46 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -66.67% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — |