CIK: 0001278249
Total reported value
$1.0B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DODBX | Dodge & Cox Balanced-i | Stock-Other | 0.03% | — | — | |
| 2 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 5 | ✓ | Mairs & Pwr Fds Tr Co | Stock-Other | 0.03% | — | — | |
| 6 | RRC | Range Resources CORP | Stock-Energy | 0.03% | — | — | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 0.02% | — | -9.21% | |
| 8 | BUFHX | Buffalo High Yield Fund | Stock-Other | 0.02% | — | — | |
| 9 | VFSUX | Vanguard S/t Invest Grd-adm | Stock-Other | 0.02% | — | — | |
| 10 | EIHMX | Eaton Vance Ntl Muni Inc-i | Stock-Other | 0.01% | — | — | |
| 11 | LDLFX | Lord Abbett Shrt Dur Inc-f | Stock-Other | 0.01% | — | +1.03% | |
| 12 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — |