CIK: 0001555486
Total reported value
$2.3B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 2 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -46.09% | |
| 3 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 4 | MO | Altria Group INC | Stock-Consumer Staples | — | — | -36.53% | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | — | — | — | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 13 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 14 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -52.16% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 16 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -50.00% | |
| 18 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -84.60% | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 20 | HTLD | Heartland Express, Inc. | Stock-Other | — | — | — | |
| 21 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | +0.35% | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 24 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 25 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 26 | BCE | Bce INC | Stock-Comm Services | — | — | — | |
| 27 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | — | — | — | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 30 | ✓ | Asia Tigers Fund | Stock-Other | — | — | — | |
| 31 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -60.00% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | — | — | +12.14% | |
| 33 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | -42.86% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 35 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 36 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | — | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 40 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | — | |
| 41 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 42 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | -92.00% | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 46 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | — | — | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 49 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | -0.06% | +25.86% |