CIK: 0001475896
Total reported value
$1.4B
Showing top 200 holdings (of 633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 2 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.04% | — | -43.49% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.04% | — | -15.06% | |
| 4 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.04% | — | +20.15% | |
| 5 | PRK | Park National CORP | Stock-Other | 0.04% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +49.33% | |
| 7 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.04% | — | +12.81% | |
| 8 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.04% | — | +57.71% | |
| 9 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -26.73% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -2.96% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | +1.90% | |
| 12 | MET | Metlife INC | Stock-Financials | 0.04% | — | +19.03% | |
| 13 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | +0.10% | |
| 14 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | — | |
| 15 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.04% | — | +9.26% | |
| 16 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.04% | — | -92.42% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +0.12% | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | 0.04% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.04% | — | +2.56% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +1.14% | |
| 22 | USCI | United States Commodity Inde | ETF-Commodities | 0.03% | — | +9.45% | |
| 23 | INTU | Intuit INC | Stock-Tech | 0.03% | — | — | |
| 24 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.03% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.03% | — | — | |
| 26 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | — | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -1.33% | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.04% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.03% | — | -31.26% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -5.08% | |
| 32 | USB | US Bancorp | Stock-Financials | 0.03% | — | +127.09% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | -5.67% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.03% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.03% | — | -71.84% | |
| 38 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.03% | — | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | — | +100.78% | |
| 42 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | — | |
| 43 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.03% | — | -3.74% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +0.04% | |
| 47 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.03% | — | +78.52% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.02% | — | -46.73% | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.02% | — | +8.94% |