CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 697 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 2 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 3 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -18.40% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 6 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 7 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 9 | KPCPY | Kasikornbank Pcl-unspon Adr | Stock-Other | — | — | — | |
| 10 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +45.45% | |
| 12 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -7.87% | |
| 16 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 17 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 18 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 19 | ADRNY | Koninklijke Ahold-sp Adr | Stock-Other | — | — | — | |
| 20 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 21 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 22 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 23 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 24 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 27 | ✓ | Powershares | Stock-Other | — | — | — | |
| 28 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | — | — | -21.00% | |
| 33 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -8.06% | |
| 34 | TDC | Teradata CORP | Stock-Tech | — | — | -43.48% | |
| 35 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | Stock-Other | — | — | — | |
| 36 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -13.24% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 41 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -17.31% | |
| 42 | C | Citigroup INC | Stock-Financials | — | — | +89.02% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | — | — | -2.20% | |
| 45 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | — | — | — | |
| 46 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -49.32% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 50 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — |