CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -21.20% | |
| 2 | PSA 5.4 PERP B | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.02% | — | +36.36% | |
| 4 | POWL | Powell Industries INC | Stock-Industrials | 0.02% | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -6.73% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.41% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -5.66% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | -11.05% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.02% | — | +71.43% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 0.02% | -0.11% | EXIT | |
| 11 | ✓ | Linkedin CORP | Stock-Other | 0.02% | — | — | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Guggenheim ETF | ETF-Other | 0.02% | — | — | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +23.53% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 19 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +4.35% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -42.86% | |
| 21 | WFC 5.7 PERP W | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 22 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.02% | — | — | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -11.40% | |
| 24 | ✓ | Stock-Other | 0.02% | — | +10.78% | ||
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.02% | — | — | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +20.00% | |
| 29 | GS F PERP D | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +506.67% | |
| 30 | APU | Amerigas Partners LP | Stock-Other | 0.02% | — | — | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.02% | — | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.01% | — | — | |
| 33 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | 0.01% | — | +0.17% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.01% | — | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | — | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 38 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.01% | — | +57.14% | |
| 39 | DX 8.5 PERP A | Dynex Capital INC | Stock-Other | 0.01% | — | — | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +3.43% | |
| 41 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | +266.22% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 44 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -8.64% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | +4.67% | |
| 46 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 47 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.01% | — | +7176.80% | |
| 48 | USB F PERP B* | US Bancorp | Stock-Financials | 0.01% | — | +666.67% | |
| 49 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.51% |