CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 2 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 3 | CMI | Cummins INC | Stock-Industrials | — | — | -19.49% | |
| 4 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | — | — | — | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -17.35% | |
| 9 | BZQIY | Bezeq THE Israeli-unspon Adr | Stock-Other | — | — | +38.21% | |
| 10 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 11 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 15 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 16 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 17 | RNLSY | Renault Sa-unsp Adr | Stock-Other | — | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | — | — | +45.34% | |
| 19 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 20 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | — | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | -37.50% | |
| 22 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | — | — | — | |
| 23 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -30.00% | |
| 24 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 26 | ✓ | Powershares | Stock-Other | — | — | — | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 28 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -46.94% | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 33 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 34 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 36 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 39 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 44 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 46 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | — | +27.62% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 50 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — |