CIK: 0001056559
Total reported value
$2.3B
Showing top 71 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | -11.04% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +3.21% | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | +5.08% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -0.70% | |
| 7 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 8 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | +0.05% | |
| 9 | CELG | Celgene CORP | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | +72.88% | |
| 11 | ✓ | SPDR S&P Midcap 400 | Stock-Other | 0.03% | — | — | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Allergan INC | Stock-Other | 0.03% | — | — | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 16 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — | |
| 17 | VTSMX | Vanguard Ttl Stk Mkt-inv | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Nationwide Geneva Mid Cap Grow | Stock-Other | 0.03% | — | — | |
| 19 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | — | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | — | |
| 21 | TIBAX | Thornburg Invest INC Bld-a | Stock-Other | 0.03% | — | — | |
| 22 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.03% | — | +3.46% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -1.50% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -0.74% | |
| 25 | PRA | Proassurance CORP | Stock-Other | 0.03% | — | — | |
| 26 | NCLEX | Nicholas Limited Edition-i | Stock-Other | 0.03% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | — | |
| 28 | ✓ | Ixys CORP | Stock-Other | 0.03% | — | -9.12% | |
| 29 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | — | |
| 30 | DODGX | Dodge & Cox Stock-i | Stock-Other | 0.03% | — | +0.07% | |
| 31 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.03% | — | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.03% | — | — | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | ✓ | Stock-Other | 0.03% | — | -24.36% | ||
| 35 | TEMFX | Templeton Foreign Fund-a | Stock-Other | 0.03% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 37 | ✓ | Cbs Corporation | Stock-Other | 0.03% | — | — | |
| 38 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | -0.07% | -3.62% | |
| 40 | ✓ | Firstmerit CORP Com | Stock-Other | 0.02% | — | -0.22% | |
| 41 | FLPSX | Fidelity Low-price Stk-rtl | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Marathon Petroleum Corporation | Stock-Other | 0.02% | — | +100.00% | |
| 43 | NSBRX | Nuveen Dividend Growth-i | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Manulife Financial Corp. | Stock-Other | 0.02% | — | — | |
| 45 | FADIX | Fidelity Adv Divers Intl-m | Stock-Other | 0.02% | — | — | |
| 46 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | -17.30% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | — | |
| 49 | FAQIX | Nuveen Dividend Value-i | Stock-Other | 0.02% | — | — | |
| 50 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | -7.36% |