CIK: 0001550075
Total reported value
$6.2B
Showing top 118 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 2 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 4 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 5 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 6 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 7 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -76.19% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 9 | CMF | Ishares California Muni Bond | ETF-Other | — | — | — | |
| 10 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 12 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | -40.00% | |
| 15 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 16 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 17 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 18 | HAL | Halliburton Co | Stock-Energy | — | — | -42.92% | |
| 19 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -66.67% | |
| 20 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 24 | PEYUF | Peyto Exploration & Dev CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Zivo Bioscience | Stock-Other | — | — | — | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 27 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 29 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | +200.00% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | TRMLF | Tourmaline Oil CORP | Stock-Other | — | — | — | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Encana CORP | Stock-Other | — | — | +150.00% | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 37 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 38 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 39 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 40 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ✓ | Allergan INC | Stock-Other | — | — | -95.46% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 44 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 46 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 47 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 48 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — |