CIK: 0001280511
Total reported value
$89.7M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 2 | SNA | Snap-on INC | Stock-Industrials | — | — | -99.91% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 4 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 5 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 6 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 7 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 8 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 9 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 11 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -99.69% | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 15 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 16 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 17 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 18 | BAC | Bank of America Corporation | Stock-Financials | — | — | -92.98% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — |