CIK: 0001534468
Total reported value
$20.2B
Showing top 200 holdings (of 866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.09% | +0.09% | +13.36% | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.09% | — | -33.69% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -31.25% | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -17.54% | |
| 5 | CELG | Celgene CORP | Stock-Other | 0.09% | — | -38.22% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -30.94% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -35.18% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.09% | — | -30.31% | |
| 9 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.09% | — | -37.17% | |
| 10 | DTH | Wisdomtree International Hig | ETF-Other | 0.09% | — | -7.06% | |
| 11 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.09% | — | +0.80% | |
| 12 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.09% | — | -2.68% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -14.03% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | -12.37% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -10.46% | |
| 16 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | — | +41.30% | |
| 17 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -27.85% | |
| 18 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.08% | — | -25.10% | |
| 19 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.08% | — | — | |
| 20 | ILCV | Ishares Morningstar Value Et | ETF-Other | 0.08% | — | +4.42% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -41.93% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | -11.32% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -26.03% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | — | +57.65% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.08% | — | +0.30% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -31.13% | |
| 27 | ✓ | Powershares Dwa Tactical Sector | Stock-Other | 0.08% | — | -1.75% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -45.27% | |
| 29 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.08% | — | -38.24% | |
| 30 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | -30.95% | |
| 31 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.08% | — | -23.81% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -41.91% | |
| 33 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.07% | — | -48.87% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.07% | — | -33.46% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.07% | — | -16.56% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | -59.66% | |
| 37 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.07% | — | +425.88% | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -33.00% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -41.76% | |
| 40 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.07% | — | +41.12% | |
| 41 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.07% | — | -36.60% | |
| 42 | USA | Liberty All Star Equity Fund | Stock-Other | 0.07% | — | -49.97% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.07% | — | -27.43% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.07% | — | -11.83% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | — | -82.31% | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | -8.63% | |
| 47 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.07% | — | -2.83% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.07% | — | -19.83% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -36.97% | |
| 50 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.07% | — | -33.23% |