CIK: 0001569071
Total reported value
$437.4M
Showing top 138 holdings (of 338 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | +0.04% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +0.16% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +8.44% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -25.57% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +0.56% | |
| 7 | WEP | Magellan Midstream Partners | Stock-Other | 0.08% | — | -1.60% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -32.11% | |
| 9 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +15.83% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | +3.74% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +9.07% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -3.33% | |
| 13 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.07% | — | -0.37% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +1.13% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.07% | — | -4.18% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -27.31% | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | -15.03% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.07% | — | -5.14% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -0.50% | |
| 20 | NSA | National Storage Affiliates | Stock-Real Estate | 0.07% | — | — | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -8.77% | |
| 22 | FTA | First Trust L C Val Alp | ETF-Other | 0.07% | — | +30.91% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | 0.07% | — | -3.27% | |
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +0.27% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | — | -34.07% | |
| 26 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.06% | — | — | |
| 27 | BX | Blackstone INC | Stock-Financials | 0.06% | — | -32.78% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +1.15% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.06% | — | -6.07% | |
| 30 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -9.25% | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 0.06% | — | -3.00% | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.06% | — | — | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | +8.71% | |
| 34 | PFF | Ishares Preferred & Income S | ETF-Other | 0.06% | — | -42.11% | |
| 35 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.06% | — | -9.11% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.06% | — | -1.05% | |
| 37 | ✓ | John Hancock Exchange Traded | Stock-Other | 0.06% | — | -25.80% | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.06% | — | +5.93% | |
| 39 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.06% | — | +0.41% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -4.19% | |
| 41 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.05% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.05% | — | -12.72% | |
| 43 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 0.05% | — | -12.35% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | +22.27% | |
| 45 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | +4.15% | |
| 46 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -8.08% | |
| 47 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -49.08% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.05% | — | -4.13% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | +0.36% | |
| 50 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | — |