CIK: 0001624758
Total reported value
$3.8B
Showing top 39 holdings (of 439 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPLKCHF | Splunk INC | Stock-Other | — | — | — | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 4 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 7 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 8 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | — | |
| 9 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 10 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 12 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | — | — | -35.71% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 18 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -49.08% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 21 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 26 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | — | — | -68.55% | |
| 29 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 31 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 32 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 33 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 35 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | -79.86% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -48.54% | |
| 37 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 39 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — |