CIK: 0001134008
Total reported value
$2.4B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -3.40% | |
| 2 | ✓ | Invesco Developing Markets Fun | Stock-Other | 0.01% | — | -54.18% | |
| 3 | FNV | Franco-nevada CORP | Stock-Materials | 0.01% | — | — | |
| 4 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 5 | VEUSX | Vanguard Eur Stk Indx-adm | Stock-Other | 0.01% | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | — | |
| 7 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -17.00% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -34.18% | |
| 9 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 10 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | — | |
| 12 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | — | |
| 13 | BASFY | Basf Se-spon Adr | Stock-Other | 0.01% | — | — | |
| 14 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.01% | — | -20.00% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +94.38% | |
| 16 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 17 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 18 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 19 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -10.00% | |
| 20 | ✓ | Stock-Other | 0.01% | — | — | ||
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | -25.19% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 24 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +34.48% | |
| 27 | AEPFX | Eupac Fund-f-2 | Stock-Other | 0.01% | — | — | |
| 28 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +1407.41% | |
| 29 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | +33.20% | |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | — | |
| 31 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | 0.01% | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | CET | Central Securities CORP | Stock-Other | 0.01% | — | — | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 38 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.01% | — | — | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -80.01% | |
| 42 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -5.00% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | — | |
| 46 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | — | |
| 47 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 48 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.01% | — | — |