CIK: 0001506294
Total reported value
$822.7M
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Company | Stock-Financials | 0.03% | — | +0.09% | |
| 2 | KEL | Kellanova | Stock-Other | 0.03% | — | — | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -68.34% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -0.25% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | — | |
| 8 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +0.28% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -49.72% | |
| 10 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 11 | TGNA | Tegna INC | Stock-Other | 0.03% | — | -1.85% | |
| 12 | ✓ | Scana CORP New | Stock-Other | 0.03% | — | — | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 0.03% | — | — | |
| 14 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | -15.38% | |
| 15 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | — | |
| 17 | CBU | Community Financial System I | Stock-Other | 0.03% | — | — | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.03% | — | — | |
| 19 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 20 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -74.28% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — | |
| 24 | ✓ | Powershares | Stock-Other | 0.02% | — | — |