CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 783 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +16.52% | |
| 2 | ARMK | Aramark | Stock-Industrials | 0.04% | — | — | |
| 3 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -0.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | — | |
| 5 | AXP | American Express Company | Stock-Financials | 0.03% | — | — | |
| 6 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.03% | — | +2.81% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.03% | — | +46.04% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 10 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 11 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -33.82% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | +19.04% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.03% | — | — | |
| 17 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.03% | — | — | |
| 18 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | -0.15% | |
| 20 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.03% | — | — | |
| 21 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 22 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 23 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +0.13% | |
| 27 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.03% | — | +0.40% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +74.55% | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 31 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.02% | — | +112.29% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | — | |
| 34 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.02% | — | +5.61% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 37 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.02% | — | — | |
| 38 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -8.83% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.02% | — | +8.10% | |
| 40 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.02% | — | +28.12% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.02% | — | +2714.63% | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.02% | — | +12522.22% | |
| 45 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.02% | — | — | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.02% | — | — | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.02% | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.02% | — | — | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 50 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — |