CIK: 0001475896
Total reported value
$1.4B
Showing top 148 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | -0.20% | +61.20% | |
| 4 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +11.14% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | — | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.03% | — | — | |
| 7 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +23.11% | |
| 8 | HAIN | Hain Celestial Group INC | Stock-Other | 0.02% | — | — | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.02% | — | -43.67% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 0.02% | — | +0.35% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.29% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | +0.55% | |
| 14 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | — | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.02% | — | -60.00% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 17 | PRK | Park National CORP | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | -62.22% | ||
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -95.25% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.02% | — | +368.85% | |
| 23 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.02% | — | — | |
| 24 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +184.06% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -7.01% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | — | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -43.63% | |
| 31 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -53.31% | |
| 33 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | — | |
| 34 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | -5.26% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -3.17% | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | +0.49% | |
| 38 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -0.89% | |
| 40 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.01% | — | -7.41% | |
| 44 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | +1.99% | |
| 45 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.01% | — | +307.69% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -53.26% | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | — |