CIK: 0001599584
Total reported value
$8.7B
Showing top 34 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.03% | — | -95.15% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | -18.47% | |
| 3 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.03% | -0.16% | — | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -3.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.03% | — | +14.44% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.03% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | -3.20% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +3.81% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.03% | — | +2.71% | |
| 12 | ✓ | Apptio INC | Stock-Other | 0.03% | — | — | |
| 13 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.02% | — | — | |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -55.26% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | -5.21% | |
| 16 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.02% | — | — | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | — | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | +0.11% | -50.05% | |
| 24 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.02% | — | — | |
| 25 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.02% | — | +3.17% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.02% | — | -9.42% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | -98.48% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.02% | — | — | |
| 29 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | 0.02% | — | — | |
| 30 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | 0.02% | — | — | |
| 31 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.02% | — | +10.77% | |
| 32 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.02% | — | — | |
| 33 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +4.50% | |
| 34 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — |