CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 2 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 6 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | -68.88% | |
| 13 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 16 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 17 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 18 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 19 | O | Realty Income CORP | Stock-Real Estate | — | — | +0.58% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | — | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 22 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 24 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 25 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | -89.54% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 28 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 29 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -9.90% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 35 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 36 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +46.20% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 38 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 44 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -53.50% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -36.36% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 50 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — |