CIK: 0001573876
Total reported value
$7.5B
Showing top 62 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.11% | — | +306.82% | |
| 2 | TWXCHF | Time Warner INC | Stock-Other | 0.11% | — | -1.04% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +24.78% | |
| 4 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.11% | — | +23.91% | |
| 5 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 6 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | -2.79% | |
| 7 | ✓ | Powershares | Stock-Other | 0.11% | — | +0.25% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | 0.11% | — | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +3.39% | |
| 10 | ✓ | Directv | Stock-Other | 0.10% | — | — | |
| 11 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | -33.18% | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 14 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.10% | — | +4.78% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | +0.07% | +35.74% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | -0.07% | -93.87% | |
| 17 | ✓ | Stock-Other | 0.10% | — | -2.38% | ||
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.10% | — | +6.43% | |
| 19 | ✓ | Stock-Other | 0.10% | — | +15.26% | ||
| 20 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.10% | — | -4.49% | |
| 21 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.10% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +2.85% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +22.01% | |
| 24 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -10.20% | |
| 25 | GVI | Ishares Intermediate Governm | ETF-Other | 0.09% | — | — | |
| 26 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -63.27% | |
| 27 | SDRL | Seadrill Limited | Stock-Other | 0.09% | — | -15.17% | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -63.08% | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +9.63% | |
| 30 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.09% | — | -49.23% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 32 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +8.38% | |
| 33 | ✓ | Cree INC | Stock-Other | 0.09% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | +0.08% | +3.27% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +9.22% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -0.62% | |
| 37 | CMF | Ishares California Muni Bond | ETF-Other | 0.09% | — | — | |
| 38 | ✓ | Stock-Other | 0.09% | — | — | ||
| 39 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.08% | — | +5.28% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -4.36% | |
| 41 | ✓ | Stock-Other | 0.08% | — | +1.41% | ||
| 42 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | — | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +1.73% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | -73.06% | |
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | +4.51% | |
| 47 | VHT | Vanguard Health Care ETF | ETF-Other | 0.08% | — | — | |
| 48 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.08% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -76.03% | |
| 50 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -16.82% |