CIK: 0001044905
Total reported value
$1.7B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLW | Corning INC | Stock-Tech | 0.03% | — | +1.27% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | +0.10% | -13.37% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -0.70% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | -9.58% | |
| 6 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 0.03% | — | -5.01% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | +9.07% | |
| 9 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | — | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 11 | BBD-BCHF | Bombardier Inc-b | Stock-Other | — | — | -39.14% | |
| 12 | ✓ | Titan Medical INC. | Stock-Other | — | — | — |