CIK: 0001555486
Total reported value
$2.3B
Showing top 79 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -46.90% | |
| 2 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 3 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 6 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.01% | +0.10% | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 9 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | — | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 11 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | — | |
| 12 | JHI | John Hancock Investors Tr | Stock-Other | 0.01% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | -38.51% | |
| 16 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 19 | CGO | Calamos Global Total Return | Stock-Other | 0.01% | — | — | |
| 20 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | FCEL | FuelCell Energy, Inc. | Stock-Other | 0.01% | — | +75.00% | |
| 22 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 27 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | -81.33% | |
| 29 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 30 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 31 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +276.00% | |
| 33 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 35 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 36 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 37 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 39 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 40 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 41 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 42 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | — | |
| 46 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 47 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 50 | ✓ | Cree INC | Stock-Other | — | — | — |