CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.10% | — | — | |
| 2 | ✓ | Mkt V. Short Muni Index | Stock-Other | 0.10% | — | — | |
| 3 | THFF | First Financial CORP | Stock-Other | 0.10% | — | — | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.10% | — | — | |
| 5 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | — | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | — | |
| 9 | ✓ | Linn Energy LLC | Stock-Other | 0.09% | — | — | |
| 10 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.09% | — | — | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.05% | — | |
| 15 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | — | |
| 16 | AXP | American Express Company | Stock-Financials | 0.09% | — | — | |
| 17 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.09% | — | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | — | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | — | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 21 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.08% | — | — | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | — | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | -0.17% | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | — | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.08% | — | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 28 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.08% | — | — | |
| 29 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.08% | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.08% | — | — | |
| 31 | ✓ | Mine Safety Appliances Co | Stock-Other | 0.08% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 33 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.08% | — | — | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | — | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | — | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.08% | — | — | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | — | |
| 38 | VIS | Vanguard Industrials ETF | ETF-Other | 0.08% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | — | |
| 40 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.08% | — | — | |
| 41 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | — | |
| 42 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.08% | — | — | |
| 43 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.07% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 45 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | — | ||
| 47 | ✓ | Rydex ETF Trust | ETF-Other | 0.07% | — | — | |
| 48 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | — | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.07% | — | — | |
| 50 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.07% | — | — |