CIK: 0001567784
Total reported value
$1.9B
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +304.50% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +9.44% | |
| 3 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | +4.00% | |
| 4 | OIH | Market Vectors Oil Service E | ETF-Other | 0.04% | — | -12.58% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 0.04% | — | +0.02% | |
| 6 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.04% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +13.87% | |
| 9 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +31.36% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +5.21% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.04% | — | +71.48% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | +258.07% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 0.04% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | +36.52% | |
| 15 | ✓ | Google INC Class C | Stock-Other | 0.04% | — | +100.00% | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.04% | — | +26.55% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -21.21% | |
| 20 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Powershares Exchange | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Gruma S.a.b. Sponsored Adr | Stock-Other | 0.03% | — | — | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.03% | — | +154.99% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | +142.62% | |
| 26 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.03% | — | — | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.03% | — | +17.05% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.03% | — | +34.85% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | +3.69% | |
| 30 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 0.03% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.03% | — | +84.60% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +27.81% | ||
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +868.00% | |
| 35 | ✓ | Powershares Ftse Rafi Emerging Mkts (pxh) | Stock-Other | 0.03% | — | — | |
| 36 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.03% | — | — | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.03% | — | +145.12% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +45.30% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 0.03% | — | +0.76% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +49.18% | |
| 41 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.03% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | — | -5.59% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +100.64% | |
| 44 | OPPE | Wisdomtree European Opport | ETF-Other | 0.03% | — | — | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | — | |
| 46 | MET | Metlife INC | Stock-Financials | 0.03% | — | +65.21% | |
| 47 | ✓ | Stock-Other | 0.03% | — | -0.50% | ||
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | +6.26% | |
| 49 | ✓ | Mylan N V | Stock-Other | 0.03% | — | +25.11% | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.03% | — | +139.22% |