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 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 2 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.01% | — | — | |
| 3 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | 0.01% | — | — | |
| 5 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | — | |
| 6 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.01% | — | — | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 10 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | — | |
| 11 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 12 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.01% | — | -77.83% | |
| 14 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 15 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 16 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 18 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.57% | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 20 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | — | — | +18.66% | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 25 | ✓ | Northern Lts Fd Tr Iv | Stock-Other | — | — | — | |
| 26 | STT | State Street CORP | Stock-Financials | — | — | — | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 28 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | — | |
| 30 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | — | — | +19.96% | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 34 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 36 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 38 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 39 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 40 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +3.70% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | — | |
| 42 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +0.79% | |
| 45 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 46 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 48 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 50 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — |