CIK: 0001569071
Total reported value
$437.4M
Showing top 141 holdings (of 341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -24.18% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.07% | — | +0.37% | |
| 3 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.07% | — | -73.51% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +9.40% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | — | -2.01% | |
| 6 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.07% | — | — | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +0.28% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -3.81% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | -18.16% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.07% | — | +0.71% | |
| 11 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 12 | FVLUSD | First Trust Value Line 100 | ETF-Other | 0.07% | — | — | |
| 13 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.07% | — | -5.40% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.07% | — | +9.50% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.07% | — | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +8.14% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.06% | — | -3.02% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.06% | — | +21.32% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | +31.50% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +0.37% | |
| 21 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.06% | — | +0.59% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +21.61% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | — | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -21.05% | |
| 25 | WRI | Weingarten Realty Investors | Stock-Other | 0.06% | — | +57.35% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | +48.25% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +1.84% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.05% | — | -0.54% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | -25.38% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -92.92% | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | — | |
| 33 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.05% | — | — | |
| 34 | LDP | Cohen & Steers Limited Durat | Stock-Other | 0.05% | — | +1.68% | |
| 35 | ✓ | Stock-Other | 0.05% | — | -13.02% | ||
| 36 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.05% | — | -25.55% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | -4.00% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +6.15% | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | +1.99% | |
| 40 | IYK | Ishares US Consumer Staples | ETF-Other | 0.05% | — | +0.63% | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -0.82% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -0.65% | |
| 44 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.05% | — | — | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | +0.08% | |
| 46 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +15.74% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +13.75% | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.04% | — | -2.32% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +2.71% |