CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | -64.26% | |
| 2 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 3 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 5 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 6 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 9 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 12 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -11.76% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +41.99% | |
| 19 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -26.22% | ||
| 21 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Putnam | Stock-Other | — | — | -25.27% | |
| 23 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | — | — | — | |
| 24 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 25 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 26 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 27 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 28 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -9.38% | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 31 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | — | — | — | |
| 33 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -9.66% | |
| 34 | ✓ | Danone SA | Stock-Other | — | — | — | |
| 35 | NABZY | National Australia Bk-sp Adr | Stock-Other | — | — | +100.00% | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | — | — | -39.39% | |
| 38 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 39 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 42 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 43 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 45 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 47 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — |