CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 546 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.02% | — | — | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | -37.50% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -24.97% | |
| 5 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | 0.02% | — | — | |
| 6 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | — | |
| 8 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | +22.86% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | — | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +10.00% | |
| 11 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.02% | — | -36.36% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +78.60% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | 0.02% | — | — | |
| 15 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.01% | — | — | |
| 16 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +150.00% | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 19 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.01% | — | -32.76% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 21 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | -0.44% | — | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.01% | +0.08% | — | |
| 26 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | +0.22% | |
| 27 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.01% | — | +154.16% | |
| 28 | DIV | Global X Superdividend Use | ETF-Other | 0.01% | — | — | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.53% | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 31 | XPCQX | Pimco California Muni INC Fd | Stock-Other | 0.01% | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 33 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.01% | — | — | |
| 34 | DWX | State Street Spdr S&p Intern | ETF-Other | 0.01% | — | — | |
| 35 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | +11.17% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.11% | EXIT | |
| 37 | LNCOEUR | Linn Co LLC | Stock-Other | 0.01% | — | — | |
| 38 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 40 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | 0.01% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -99.30% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -18.18% | |
| 44 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | +9.09% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 47 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +50.00% | |
| 48 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | — | |
| 49 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | 0.01% | — | +99.10% | |
| 50 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.01% | — | -95.90% |