CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | +0.06% | -13.93% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.09% | — | -10.12% | |
| 3 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +88.94% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -3.46% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -7.71% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.09% | — | -21.81% | |
| 7 | ✓ | Stock-Other | 0.09% | — | +0.62% | ||
| 8 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +8.79% | |
| 9 | AXP | American Express Company | Stock-Financials | 0.09% | — | +4.59% | |
| 10 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | +21.00% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +4.57% | |
| 12 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | -1.08% | |
| 13 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.09% | — | +49.40% | |
| 14 | ✓ | PowerShares CEF Income Composite | Stock-Other | 0.09% | — | -35.30% | |
| 15 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.09% | — | -8.97% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.05% | +5.45% | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | +24.72% | |
| 18 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +47.60% | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | -25.70% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -2.94% | |
| 21 | ✓ | Powershares | Stock-Other | 0.09% | — | +2.24% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -3.41% | |
| 23 | VIS | Vanguard Industrials ETF | ETF-Other | 0.09% | — | +245.31% | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | -1.86% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +5.23% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.09% | — | -0.95% | |
| 27 | WTRE | Wisdomtree New Economy Real | ETF-Other | 0.08% | — | -87.04% | |
| 28 | AXP | American Express Co | Stock-Financials | 0.08% | — | -13.70% | |
| 29 | ✓ | Bldrs Index Fds Tr | Stock-Other | 0.08% | — | +11.89% | |
| 30 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.08% | — | -4.47% | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.08% | — | +36.89% | |
| 32 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.08% | — | +4.09% | |
| 33 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.08% | — | — | |
| 34 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -0.70% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | — | -42.79% | |
| 36 | CELG | Celgene CORP | Stock-Other | 0.08% | — | +4.82% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +9.64% | |
| 38 | ✓ | Linn Energy LLC | Stock-Other | 0.08% | — | +14.26% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.08% | — | -54.20% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | +29.18% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.08% | — | +1.40% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.08% | — | +10.71% | |
| 43 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | 0.08% | — | +8.42% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.08% | — | — | |
| 45 | ✓ | Powershares Chinese Yuan Dim Sum Bond | Stock-Other | 0.08% | — | +25.69% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.08% | — | +13.94% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -26.08% | |
| 48 | ✓ | Stock-Other | 0.08% | — | -2.87% | ||
| 49 | SQS | Sapient Quality Select ETF | ETF-Other | 0.08% | — | +12.16% | |
| 50 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.08% | — | +21.11% |