CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 2 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | — | |
| 4 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | — | — | — | |
| 6 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | -50.00% | |
| 7 | TR | Tootsie Roll Inds | Stock-Other | — | — | +2.85% | |
| 8 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 9 | TROLB | Tootsie Roll Industries-cl B | Stock-Other | — | — | +2.85% | |
| 10 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 11 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 14 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | — | — | +190.48% | |
| 17 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 21 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 22 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 26 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 27 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 28 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -76.36% | |
| 31 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +1.07% | |
| 33 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | — | — | — | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | +50.00% | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | — | — | +0.78% | |
| 39 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 41 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 44 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 45 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 47 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | +1.40% | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | — | — | +0.30% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -99.82% |