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 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 2 | ✓ | St Jude Med INC | Stock-Other | — | — | -27.27% | |
| 3 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 8 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | — | |
| 9 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 10 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 11 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 12 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 13 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 14 | NABZY | National Australia Bk-sp Adr | Stock-Other | — | — | — | |
| 15 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 20 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 22 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +47.08% | |
| 23 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 25 | LNT | Alliant Energy Corporation | Stock-Utilities | — | — | — | |
| 26 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 30 | JCI | Johnson Controls Internation | Stock-Other | — | — | — | |
| 31 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 34 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | -57.14% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -18.41% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 41 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 42 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -12.11% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -2.87% | |
| 44 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 45 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 46 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 47 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | — | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -53.85% | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | — | — | -47.04% | |
| 50 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — |