CIK: 0001044905
Total reported value
$1.7B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.04% | — | — | |
| 2 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.04% | — | — | |
| 3 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Encana CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | 0.04% | — | — | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | — | |
| 7 | ✓ | Covance INC | Stock-Other | 0.04% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 9 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.04% | — | — | |
| 14 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.04% | — | — | |
| 15 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 16 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 19 | ✓ | Verifone Holdings Inc | Stock-Other | 0.03% | — | — | |
| 20 | ✓ | Powershares ETF Trust Hi Yld E | ETF-Other | 0.02% | — | — | |
| 21 | DXYN | Dixie Group INC | Stock-Other | 0.02% | — | — | |
| 22 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Synovus Finl CORP | Stock-Other | 0.01% | — | — | |
| 24 | TGB | Taseko Mines LTD | Stock-Other | — | — | — |