CIK: 0001056559
Total reported value
$2.3B
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | — | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Time Warner Cable INC | Stock-Other | 0.04% | — | — | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.03% | — | — | |
| 8 | VTSMX | Vanguard Ttl Stk Mkt-inv | Stock-Other | 0.03% | — | -42.76% | |
| 9 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — | |
| 10 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 11 | ✓ | Asia Tigers Fund | Stock-Other | 0.03% | — | — | |
| 12 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Nationwide Geneva Mid Cap Grow | Stock-Other | 0.03% | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Actavis INC | Stock-Other | 0.03% | — | — | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | NCLEX | Nicholas Limited Edition-i | Stock-Other | 0.03% | — | — | |
| 21 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.03% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.03% | — | +0.38% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | ✓ | Ixys CORP | Stock-Other | 0.03% | — | -65.39% | |
| 27 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 28 | BTU | Peabody Energy Corporation | Stock-Energy | 0.03% | — | — | |
| 29 | ✓ | Cbs Corporation | Stock-Other | 0.03% | — | — | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | -15.95% | |
| 32 | TEMFX | Templeton Foreign Fund-a | Stock-Other | 0.02% | — | +6.78% | |
| 33 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | T Rowe Price Blue Chip Growth | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Manulife Financial Corp. | Stock-Other | 0.02% | — | -2.83% | |
| 37 | NSBRX | Nuveen Dividend Growth-i | Stock-Other | 0.02% | — | — | |
| 38 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | — | |
| 39 | ✓ | Integrys Energy Group INC | Stock-Other | 0.02% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | -0.07% | — | |
| 43 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | — | |
| 44 | FAQIX | Nuveen Dividend Value-i | Stock-Other | 0.02% | — | — | |
| 45 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | -10.45% | |
| 46 | WPP | WPP plc | Stock-Other | 0.02% | — | +0.27% | |
| 47 | WSBF | Waterstone Financial INC | Stock-Other | 0.02% | — | — | |
| 48 | ACIIX | Amer Cent Eqty Inc-i | Stock-Other | 0.02% | — | -6.25% | |
| 49 | BAOB | Baraboo Bancorp INC | Stock-Other | 0.02% | — | +4.01% | |
| 50 | SVAIX | Fed Herm Strat Val Dvd-is | Stock-Other | 0.02% | — | — |