CIK: 0001425165
Total reported value
$1.0B
Showing top 200 holdings (of 732 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 3 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -41.38% | |
| 4 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | — | |
| 6 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | -8.28% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.02% | +0.08% | +44.17% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -3.96% | |
| 10 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.02% | — | — | |
| 11 | SPLKCHF | Splunk INC | Stock-Other | 0.02% | — | — | |
| 12 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | +11.11% | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.02% | — | — | |
| 15 | ✓ | Guggenheim ETF | ETF-Other | 0.02% | — | — | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +1833.33% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | — | |
| 19 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.02% | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -24.09% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 22 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.01% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | +33.49% | |
| 24 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.01% | — | — | |
| 25 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.01% | — | — | |
| 26 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +26.67% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +0.32% | |
| 28 | ✓ | Stock-Other | 0.01% | — | — | ||
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 30 | WFC 5.7 PERP W | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +0.56% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | +121.25% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.01% | -0.11% | EXIT | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -28.07% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | — | |
| 38 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 39 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.01% | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | -10.58% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -27.64% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +143.68% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +8.33% | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | -6.83% | |
| 48 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 49 | WFC 5.2 PERP | Wells Fargo & Company | Stock-Financials | 0.01% | — | +0.11% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | +0.20% | — |