ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

 Top 25 Holdings    Get Price Quotes12-31-12 
Number of Stock Holdings (Long)20 Annual Turnover %0
Number of Bond Holdings (Long)0 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings51.48
Number of Bond Holdings (Short)---
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
Williams Companies Inc*61.350.396.03
Blackbaud Inc*126.587.385.37
Harley-Davidson Inc*12.1411.965.15
Polaris Industries Inc*12.1813.625.15
ONEOK Inc*16.3491.735.02
Discovery Communications Inc Class A*16.47-4.395.01
VF Corp*25.841.384.98
Twenty-First Century Fox Inc Class A*7.170.374.94
Amgen Inc*19.383.294.94
Varian Medical Systems Inc*19.767.724.89
Google Inc Class A*35.97-2.414.89
Exxon Mobil Corporation*16.4522.504.88
Franklin Resources Inc*11.19-3.504.88
The Hershey Co*40.0024.474.88
ITC Holdings Corp*24.2119.664.86
American Express Co*12.55-6.334.85
U.S. Bancorp*13.550.074.84
Spectra Energy Corp*20.8356.184.84
Berkshire Hathaway Inc Class B*14.319.514.83
Merck & Co Inc*14.2013.104.78
International Business Machines Corp*---9.4719.73---
Express Scripts Holding Co*---27.25-9.78---
Schlumberger NV*---26.2518.44---
W W Grainger Inc*---17.798.71---
General Electric Co*---19.084.40---
YTD Return through 07-21-16
Portfolio Holdings as of 12-31-12
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners