CIK: 0001056559
Total reported value
$2.3B
Showing top 58 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 2 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | — | |
| 3 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.04% | — | — | |
| 4 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +0.05% | |
| 8 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.04% | — | — | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 10 | ✓ | Nationwide Geneva Mid Cap Grow | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Asia Tigers Fund | Stock-Other | 0.03% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 14 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | -25.80% | |
| 15 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.03% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 17 | NCLEX | Nicholas Limited Edition-i | Stock-Other | 0.03% | — | -16.46% | |
| 18 | ✓ | Kinder Morgan | Stock-Other | 0.03% | — | — | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 21 | TEMFX | Templeton Foreign Fund-a | Stock-Other | 0.03% | — | +6.18% | |
| 22 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.03% | — | +0.08% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Actavis INC | Stock-Other | 0.03% | — | — | |
| 26 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 27 | FISGX | Nuv Sml/mid Cap Gro Opo Fd-i | Stock-Other | 0.03% | — | — | |
| 28 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | — | |
| 29 | ✓ | Manulife Financial Corp. | Stock-Other | 0.03% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | -1.33% | |
| 31 | ✓ | Cbs Corporation | Stock-Other | 0.03% | — | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 34 | NSBRX | Nuveen Dividend Growth-i | Stock-Other | 0.02% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.02% | — | -2.91% | |
| 36 | FAQIX | Nuveen Dividend Value-i | Stock-Other | 0.02% | — | — | |
| 37 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | -15.77% | |
| 38 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | -0.82% | |
| 39 | BAOB | Baraboo Bancorp INC | Stock-Other | 0.02% | — | +5.31% | |
| 40 | ACIIX | Amer Cent Eqty Inc-i | Stock-Other | 0.02% | — | — | |
| 41 | TFFAX | Templeton Foreign Fund-adv | Stock-Other | 0.02% | — | -10.20% | |
| 42 | KCDMY | Kimberly-clark De Mexico-adr | Stock-Other | 0.02% | — | — | |
| 43 | FKINX | Franklin Income Fund-a1 | Stock-Other | 0.02% | — | — | |
| 44 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | -18.52% | |
| 45 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 46 | AMRB | American River Bankshrs (ca) | Stock-Other | 0.01% | — | -7.33% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | -8.96% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | — | |
| 49 | BASIUSD | Inotiv INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Bpz Resources INC | Stock-Other | — | — | — |