CIK: 0001044905
Total reported value
$1.7B
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | +16.70% | |
| 3 | ✓ | Powershares S&P 500 Low Vola | Stock-Other | 0.03% | — | +5.58% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.03% | — | -3.68% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.03% | — | — | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.03% | — | -7.02% | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +2.53% | |
| 9 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | — | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | ✓ | First Solar, Inc. | Stock-Other | 0.03% | — | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | — | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 16 | DXYN | Dixie Group INC | Stock-Other | 0.01% | — | +10.56% | |
| 17 | BBD-BCHF | Bombardier Inc-b | Stock-Other | — | — | — | |
| 18 | ✓ | Titan Medical INC. | Stock-Other | — | — | — | |
| 19 | ✓ | Aura Systems, Inc. | Stock-Other | — | — | — |