CIK: 0001434641
Total reported value
$261.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 7.85% | — | — | |
| 2 | ✓ | Tortoise Energy Capital Corp | Stock-Other | 4.18% | — | — | |
| 3 | SLRC | Slr Investment CORP | Stock-Other | 3.69% | — | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.65% | -0.41% | — | |
| 5 | ✓ | Fifth Street Finance CORP | Stock-Other | 3.54% | — | — | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.12% | +0.14% | — | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 2.90% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.62% | — | — | |
| 9 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 2.59% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | +0.05% | — | |
| 11 | MET | Metlife INC | Stock-Financials | 2.03% | +0.02% | — | |
| 12 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.97% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 1.96% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.95% | — | — | |
| 15 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 1.80% | — | — | |
| 16 | ✓ | BlackRock, Inc. | Stock-Other | 1.79% | — | — | |
| 17 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.73% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.73% | -0.51% | — | |
| 19 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.65% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | — | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.56% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.53% | -0.37% | — | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 1.48% | — | — | |
| 25 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.47% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.46% | -0.54% | — | |
| 27 | ✓ | Stock-Other | 1.43% | — | — | ||
| 28 | 9990302D | Apache CORP | Stock-Other | 1.40% | -0.73% | — | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.40% | -0.03% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -2.06% | — | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.34% | — | — | |
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 1.30% | — | — | |
| 33 | TRN | Trinity Industries INC | Stock-Other | 1.30% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 1.30% | +0.04% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | — | — | |
| 36 | CME | Cme Group INC | Stock-Financials | 1.28% | +0.32% | — | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 1.26% | -0.58% | — | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.21% | — | — | |
| 39 | GLW | Corning INC | Stock-Tech | 1.19% | -0.05% | — | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | — | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 1.17% | -0.58% | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.11% | — | — | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 1.11% | — | — | |
| 44 | ✓ | Quanta Services, Inc. | Stock-Other | 1.10% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 1.07% | — | — | |
| 46 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.06% | — | — | |
| 47 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.02% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.01% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | — | — | |
| 50 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.97% | — | — |