CIK: 0001532351
Total reported value
$1.2B
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 3.97% | — | — | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.33% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.83% | — | — | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | 2.67% | — | — | |
| 5 | SLB | Slb LTD | Stock-Energy | 2.17% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.03% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.03% | +1.56% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.84% | +1.68% | — | |
| 9 | ✓ | Powershares Global ETF Trust | ETF-Other | 1.81% | — | — | |
| 10 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.77% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.64% | — | — | |
| 12 | EXC | Exelon CORP | Stock-Utilities | 1.55% | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.46% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | — | — | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.40% | — | — | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | — | — | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 1.37% | — | — | |
| 18 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.31% | — | — | |
| 19 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 1.28% | — | — | |
| 20 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.02% | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.96% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.95% | — | — | |
| 23 | ✓ | Advisorshares Peritus | Stock-Other | 0.93% | — | — | |
| 24 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.84% | — | — | |
| 25 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.82% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.08% | — | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.79% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 29 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.76% | — | — | |
| 30 | ✓ | Stock-Other | 0.72% | — | — | ||
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.72% | — | — | |
| 32 | ✓ | Market Vectors Treasury-hedg | Stock-Other | 0.71% | — | — | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.70% | — | — | |
| 34 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.65% | — | — | |
| 35 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.64% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.62% | — | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.61% | — | — | |
| 39 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.60% | — | — | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | — | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.59% | — | — | |
| 42 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.59% | — | — | |
| 43 | ✓ | Stock-Other | 0.59% | — | — | ||
| 44 | DELL | Dell Technologies Inc. | Stock-Tech | 0.58% | — | — | |
| 45 | ✓ | Hillshire Brands Co | Stock-Other | 0.56% | — | — | |
| 46 | ✓ | Stock-Other | 0.52% | — | — | ||
| 47 | PGP | PIMCO Global StocksPLUS & Income Fund | Stock-Other | 0.52% | — | — | |
| 48 | ✓ | Stock-Other | 0.51% | — | — | ||
| 49 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -1.66% | — | |
| 50 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.49% | — | — |