ELEMENTS Linked to the Morningstar Wide Moat Focus Total Return Index

 WMW
 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*57.47-22.656.03
Blackbaud Inc*126.58-6.985.37
Harley-Davidson Inc*12.143.835.15
Polaris Industries Inc*12.1711.755.15
ONEOK Inc*16.3459.775.02
Discovery Communications Inc Class A*21.10-0.345.01
VF Corp*25.914.064.98
Twenty-First Century Fox Inc Class A*7.0710.274.94
Amgen Inc*19.38-4.404.94
Varian Medical Systems Inc*19.760.504.89
Google Inc Class A*35.97-8.574.89
Exxon Mobil Corporation*16.4513.754.88
Franklin Resources Inc*11.19-1.664.88
The Hershey Co*39.373.874.88
ITC Holdings Corp*24.2113.424.86
American Express Co*12.56-6.774.85
U.S. Bancorp*13.51-1.634.84
Spectra Energy Corp*20.7527.974.84
Berkshire Hathaway Inc Class B*14.319.244.83
Merck & Co Inc*14.014.644.78
International Business Machines Corp*---9.435.76---
Express Scripts Holding Co*---27.10-16.78---
Schlumberger NV*---26.399.29---
W W Grainger Inc*---17.6413.66---
General Electric Co*---19.08-2.73---
YTD Return through 05-03-16
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