CIK: 0001599868
Total reported value
$3.8B
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | — | — | — | |
| 5 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 6 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 7 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | — | |
| 8 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 11 | AA | Alcoa INC Com | Stock-Materials | — | — | +0.29% | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | — | — | -33.75% | |
| 15 | EQT | EQT Corporation | Stock-Energy | — | — | — | |
| 16 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 17 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 19 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 21 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 22 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +100.00% | |
| 23 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 24 | ✓ | Williams Partners LP | Stock-Other | — | — | — | |
| 25 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 26 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 28 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 29 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 30 | COLB | Columbia Banking System, Inc. | Stock-Financials | — | — | -27.12% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 35 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -89.21% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 38 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -79.37% | |
| 39 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 40 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +1.92% | ||
| 42 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 43 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 44 | C | Citigroup INC | Stock-Financials | — | -0.14% | — | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 46 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 47 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 48 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 49 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 50 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | — |