CIK: 0001549408
Total reported value
$194.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 14.52% | — | — | |
| 2 | ✓ | Neuralstem INC | Stock-Other | 5.92% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.70% | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 2.82% | — | — | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 2.80% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.79% | — | — | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 2.78% | — | — | |
| 8 | SYMCEUR | Symantec CORP | Stock-Other | 2.68% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 2.67% | — | — | |
| 10 | ✓ | Stock-Other | 2.63% | — | — | ||
| 11 | F | Ford Motor Co | Stock-Consumer Disc | 2.58% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.58% | — | — | |
| 13 | RSG | Republic Services INC | Stock-Industrials | 2.55% | — | — | |
| 14 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | 2.00% | — | — | |
| 15 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 1.77% | — | — | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.51% | — | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | — | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | — | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 1.41% | — | — | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 1.28% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.23% | — | — | |
| 22 | ✓ | Stock-Other | 1.22% | — | — | ||
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.16% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-Other | 1.07% | — | — | |
| 25 | DBL | Doubleline Opport Credit | Stock-Other | 1.04% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | — | — | |
| 27 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 1.01% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | — | — | |
| 29 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 1.00% | — | — | |
| 30 | AAPL | Apple INC | Stock-Tech | 1.00% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.99% | — | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.99% | — | — | |
| 33 | EQR | Equity Residential | Stock-Real Estate | 0.98% | — | — | |
| 34 | XLE | Ss Energy Select Sector | ETF-Other | 0.95% | — | — | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.95% | — | — | |
| 36 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.90% | — | — | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.88% | — | — | |
| 38 | WU | Western Union Co | Stock-Financials | 0.86% | — | — | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | — | — | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.78% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.75% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.72% | — | — | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.71% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | — | — | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.69% | — | — | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.67% | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.66% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.65% | — | — |