CIK: 0001506294
Total reported value
$822.7M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 2 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | — | |
| 5 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | -2.43% | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | -6.11% | |
| 8 | TPC | Tutor Perini CORP | Stock-Other | 0.03% | — | +0.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 11 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | -0.14% | EXIT | |
| 12 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -65.86% | |
| 15 | GNR | State Street Spdr S&p Global | ETF-Other | 0.02% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -4.42% | |
| 18 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.02% | — | +0.34% | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 20 | CBU | Community Financial System I | Stock-Other | 0.02% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 23 | TGNA | Tegna INC | Stock-Other | 0.02% | — | — | |
| 24 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.02% | — | — | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | ✓ | Powershares | Stock-Other | 0.02% | — | — |