CIK: 0001526411
Total reported value
$2.4B
Showing top 134 holdings (of 334 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -11.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 3 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 4 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | — | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 7 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 8 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | — | — | — | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 12 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 13 | MSCI | Msci INC | Stock-Financials | — | — | -7.69% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 17 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | — | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 19 | ALL | Allstate CORP | Stock-Financials | — | — | -52.15% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | +214.29% | |
| 22 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -99.42% | |
| 27 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +100.00% | |
| 30 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 31 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | — | — | +7.14% | |
| 33 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 34 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | — | — | — | |
| 36 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | — | — | — | |
| 39 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 40 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 41 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | — | |
| 43 | ✓ | World Point Terminals, LP | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -39.94% | |
| 47 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — |