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TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 139
Turnover(%) 40
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
AIG American International Group Inc 2.07% NA -8.17%
C Citigroup Inc 2.04% -55,300 -11.05%
WFC Wells Fargo & Co 2.01% -537,700 -2.14%
MET MetLife Inc 1.88% 600,100 -12.72%
IE:ETN Eaton Corporation PLC 1.84% NA -7.69%
BHI Baker Hughes Inc. 1.67% -242,100 +1.97%
AMP Ameriprise Financial Inc 1.63% -125,000 -11.80%
SG:AVGO Avago Technologies Ltd 1.44% -254,200 +0.72%
ARW Arrow Electronics Inc 1.43% NA -10.01%
HPQ Hewlett-Packard Co 1.38% NA +0.21%
UNM Unum Group 1.37% NA -12.04%
CI Cigna Corp 1.36% -185,000 -3.38%
UNH UnitedHealth Group Inc 1.32% 80,000 -6.06%
BAC Bank of America Corporation 1.28% -1 Mil +5.01%
CSCO Cisco Systems Inc 1.27% -1 Mil -3.17%
BMY Bristol-Myers Squibb Company 1.26% 220,300 -8.49%
CH:RHHVF Roche Holding AG 1.21% -183,261 -2.84%
GB:BP BP PLC ADR 1.19% NA -5.14%
NL:NXPI NXP Semiconductor NV 1.15% 677,200 -0.24%
GB:RDS.A Royal Dutch Shell PLC ADR Class A 1.13% 36,092 -4.85%
IP International Paper Co. 1.09% -621,900 -6.06%
PXD Pioneer Natural Resources Company 1.09% -45,400 -10.25%
PNC PNC Financial Services Group Inc 1.02% -74,700 +1.66%
DOV Dover Corporation 1.02% -35,000 -14.07%
MDT Medtronic, Inc. 0.99% NA -4.67%
  • Morningstar portfolio data through 12/31/2013
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 8:46 AM ET
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