CIK: 0001510475
Total reported value
$31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 17.08% | — | — | ||
| 2 | SFD | Smithfield Foods, Inc. | Stock-Other | 14.84% | — | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 11.29% | — | — | |
| 4 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.78% | — | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | — | — | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.29% | — | — | |
| 7 | ✓ | Stock-Other | 3.22% | — | — | ||
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 3.16% | — | — | |
| 9 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 3.02% | — | — | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 2.97% | — | — | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.87% | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 2.70% | — | — | |
| 13 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 2.30% | — | — | |
| 14 | HLF | Herbalife Ltd. | Stock-Other | 2.02% | — | — | |
| 15 | ✓ | Actavis INC Com | Stock-Other | 1.86% | — | — | |
| 16 | MBI | Mbia INC | Stock-Other | 1.74% | — | — | |
| 17 | ✓ | Tivo INC | Stock-Other | 1.67% | — | — | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.57% | — | — | |
| 19 | ✓ | Sprint Nextel CORP | Stock-Other | 1.41% | — | — | |
| 20 | ✓ | Currencyshares Australian Dl | Stock-Other | 1.16% | — | — | |
| 21 | ✓ | Wisconsin Energy CORP | Stock-Other | 1.15% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 1.13% | — | — | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 1.08% | — | — | |
| 24 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.99% | — | — | |
| 25 | NGG | National Grid plc | Stock-Utilities | 0.95% | — | — | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.94% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | — | — | |
| 28 | CTB | Cooper Tire & Rubber | Stock-Other | 0.83% | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | — | |
| 30 | ✓ | U S Airways Group INC | Stock-Other | 0.69% | — | — | |
| 31 | DELL | Dell Technologies Inc. | Stock-Tech | 0.64% | — | — | |
| 32 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Stock-Other | 0.48% | — | — | ||
| 34 | ✓ | Energy Transfer L P LP | Stock-Other | 0.47% | — | — | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.42% | — | — | |
| 36 | ✓ | Commonwealth Reit | Stock-Other | 0.36% | — | — | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.28% | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.24% | — | — | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.24% | — | — | |
| 40 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.20% | — | — | |
| 41 | SD | SandRidge Energy, Inc. | Stock-Other | 0.15% | — | — | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.11% | — | — | |
| 43 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.11% | — | — | |
| 44 | ✓ | Halcon Res CORP | Stock-Other | 0.09% | — | — | |
| 45 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.05% | — | — | |
| 46 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | — |