CIK: 0001412575
Total reported value
$668.2M
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | 3.80% | -1.80% | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 3.38% | — | — | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.20% | — | — | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.15% | — | — | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | 3.14% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.71% | — | — | |
| 7 | ✓ | Verizon Communications Inc. | Stock-Other | 2.26% | — | — | |
| 8 | ✓ | AT & T, Inc. New | Stock-Other | 2.02% | — | — | |
| 9 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 1.80% | — | — | |
| 10 | ✓ | Sector Spdr Tr Shs Ben Int Ind | Stock-Other | 1.68% | — | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | — | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.36% | -1.11% | — | |
| 13 | ✓ | Linn Energy LLC | Stock-Other | 1.34% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.31% | — | — | |
| 15 | NGG | National Grid plc | Stock-Utilities | 1.27% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | — | — | |
| 17 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 1.25% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.22% | +0.73% | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.20% | — | — | |
| 20 | ✓ | Merck & Co., Inc. | Stock-Other | 1.20% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.16% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.15% | — | — | |
| 24 | TLSYYUSD | Telstra Corp-adr | Stock-Other | 1.13% | — | — | |
| 25 | ✓ | Cisco Systems, Inc. | Stock-Other | 1.10% | — | — | |
| 26 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.08% | — | — | |
| 27 | ✓ | Telecom Co LTD | Stock-Other | 1.07% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | — | |
| 29 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.07% | — | — | |
| 30 | ✓ | Stock-Other | 1.04% | — | — | ||
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | — | |
| 32 | ✓ | PPL Corporation | Stock-Other | 1.01% | — | — | |
| 33 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | -0.66% | — | |
| 34 | COP | Conocophillips | Stock-Energy | 0.97% | — | — | |
| 35 | ✓ | GSK plc | Stock-Other | 0.95% | — | — | |
| 36 | ✓ | BCE Inc. | Stock-Other | 0.91% | — | — | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.91% | — | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.87% | — | — | |
| 40 | EWS | iShares MSCI Singapore ETF | ETF-Other | 0.86% | — | — | |
| 41 | ✓ | Williams Partners | Stock-Other | 0.85% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.83% | — | — | |
| 43 | DTE | Dte Energy Company | Stock-Utilities | 0.82% | — | — | |
| 44 | ✓ | Telecom CORP New Zealand LTD | Stock-Other | 0.82% | — | — | |
| 45 | ✓ | Powershares | Stock-Other | 0.82% | — | — | |
| 46 | ✓ | Stock-Other | 0.82% | — | — | ||
| 47 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.45% | — | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | — | — | |
| 49 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.80% | — | — | |
| 50 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.77% | — | — |