CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBTUSD | Bb&t CORP | Stock-Other | 0.02% | — | — | |
| 2 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +56.45% | |
| 3 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | — | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 0.02% | — | +0.02% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | -0.47% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +6.25% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | — | |
| 8 | L | Loews CORP | Stock-Financials | 0.02% | — | -35.12% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | — | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | STT | State Street CORP | Stock-Financials | 0.02% | — | -38.19% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — | |
| 13 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | 0.02% | — | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -0.90% | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | +7.38% | |
| 17 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.11% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 19 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | +1.03% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.02% | — | — | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | — | |
| 23 | ✓ | Directv | Stock-Other | 0.02% | — | -10.67% | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -1.78% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.02% | — | -39.83% | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -0.52% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | -4.02% | |
| 28 | ✓ | Luxottica Group S P A | Stock-Other | 0.01% | — | — | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -0.61% | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | — | |
| 31 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 32 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — | |
| 33 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 34 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 35 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.01% | — | — | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 37 | EBF | Ennis INC | Stock-Other | 0.01% | — | -2.66% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | +199.31% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | — | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | GLW | Corning INC | Stock-Tech | 0.01% | — | -0.33% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | -0.80% | |
| 44 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -4.90% | |
| 45 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | — | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +14.49% | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -12.63% | |
| 48 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 49 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | +12.68% | |
| 50 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | — |