CIK: 0001569071
Total reported value
$437.4M
Showing top 112 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Active Mng ETF T | ETF-Other | 0.06% | — | +0.60% | |
| 2 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +12.34% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | -14.89% | |
| 4 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.06% | — | +0.94% | |
| 5 | USB | US Bancorp | Stock-Financials | 0.06% | — | +0.14% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -1.46% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +23.07% | |
| 8 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -4.12% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | -23.42% | |
| 11 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.06% | — | — | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | — | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.06% | — | +0.50% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -15.54% | |
| 15 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 0.05% | — | -2.15% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +6.98% | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +29.98% | |
| 18 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +26.28% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 0.05% | — | -26.60% | |
| 20 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.05% | — | -1.75% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | +1.97% | |
| 22 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -56.35% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | +4.50% | |
| 25 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.05% | — | +2.26% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -4.73% | |
| 27 | BP | Bp Plc-spons Adr | Stock-Energy | 0.05% | — | -35.93% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -49.05% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +0.06% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.05% | — | +5.06% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.04% | — | +0.10% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | -22.95% | |
| 33 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.04% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 35 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | 0.04% | — | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | -4.57% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | -4.13% | |
| 38 | ✓ | Nam Tai Property INC F | Stock-Other | 0.04% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +1.42% | |
| 40 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.04% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +25.97% | |
| 42 | ✓ | Hff INC Cl A | Stock-Other | 0.04% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | — | +0.51% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | — | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | +4.15% | |
| 46 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.04% | — | -5.02% | |
| 47 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.04% | — | -6.67% | |
| 48 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +1.82% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | -47.11% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | — |