CIK: 0001132668
Total reported value
$258.1M
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | -96.83% | |
| 5 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.01% | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | — | |
| 13 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | -98.17% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.01% | — | -96.09% | |
| 16 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | — | ||
| 19 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 20 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | — | |
| 23 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 29 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +330.38% | |
| 32 | ✓ | Stock-Other | 0.01% | — | — | ||
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -3.00% | |
| 34 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -99.96% |