CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | -2.26% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -35.02% | |
| 4 | TWXCHF | Time Warner INC | Stock-Other | 0.09% | — | -7.99% | |
| 5 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | — | |
| 6 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | — | |
| 7 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | 0.09% | — | — | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 0.09% | — | +9.01% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | -0.13% | -50.80% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +3.35% | |
| 11 | FNCL | Fidelity Msci Financial Indx | ETF-Other | 0.09% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 13 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -2.19% | |
| 14 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -33.04% | |
| 15 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.08% | — | +1.38% | |
| 16 | ✓ | Stock-Other | 0.08% | — | +4.94% | ||
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +13.81% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.08% | — | +8.65% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | — | |
| 21 | ✓ | Ishares Tr | Stock-Other | 0.08% | — | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | +5.81% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.08% | — | -41.51% | |
| 24 | ✓ | Stock-Other | 0.08% | — | -8.82% | ||
| 25 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | 0.08% | — | -4.00% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -4.83% | |
| 27 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | — | |
| 28 | TXN | Texas Instruments INC | Stock-Tech | 0.07% | — | +0.64% | |
| 29 | ✓ | Proshares | Stock-Other | 0.07% | — | -70.14% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.07% | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | +0.24% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.07% | — | — | |
| 33 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.07% | — | +0.98% | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | -0.07% | -17.06% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -39.01% | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -29.21% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | — | |
| 39 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.07% | — | — | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | +0.07% | -9.71% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.07% | — | — | |
| 42 | ✓ | Market Vectors India S/c | Stock-Other | 0.06% | — | — | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +2.68% | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -54.28% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.06% | — | — | |
| 46 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.06% | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -46.60% | |
| 48 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | — | |
| 49 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.06% | — | -42.14% | |
| 50 | DGZ | Db Gold Short Etn | ETF-Commodities | 0.06% | — | — |