CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rait Financial Trust | Stock-Other | 2.71% | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.69% | -0.10% | — | |
| 3 | ✓ | Guggenheim S&P 500 Equal Weigh | Stock-Other | 2.61% | — | — | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.33% | — | — | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 2.31% | — | — | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.21% | — | — | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 1.95% | — | — | |
| 8 | HDV | Ishares Core High Dividend E | ETF-Other | 1.66% | — | — | |
| 9 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.44% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | — | — | |
| 11 | ARL | American Realty Capital Properties Inc | Stock-Other | 1.37% | — | — | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.36% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.01% | — | |
| 14 | MT | ArcelorMittal S.A. | Stock-Other | 1.26% | — | — | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.08% | — | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | — | — | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.93% | — | — | |
| 18 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.92% | — | — | |
| 19 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.92% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | — | — | |
| 21 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.88% | — | — | |
| 22 | ✓ | Stock-Other | 0.87% | — | — | ||
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.86% | — | — | |
| 24 | ✓ | Alphabet INC Cl A | Stock-Other | 0.84% | — | — | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.80% | — | — | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | +0.06% | — | |
| 27 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.77% | — | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | — | |
| 29 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.71% | — | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.69% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.11% | — | |
| 32 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.66% | — | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.66% | — | — | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.66% | — | — | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | — | |
| 36 | ✓ | Vanguard Consumer Staples Inde | Stock-Other | 0.60% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | — | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.59% | — | — | |
| 39 | ✓ | Verizon Communications Inc. | Stock-Other | 0.58% | — | — | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | — | — | |
| 41 | ✓ | Rydex ETF Trust | ETF-Other | 0.57% | — | — | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | — | — | |
| 43 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.54% | — | — | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.54% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | — | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.52% | — | — | |
| 48 | ✓ | AT & T, Inc. New | Stock-Other | 0.52% | — | — | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | — | — | |
| 50 | ✓ | Cohen & Steers Qty Rly Com | Stock-Other | 0.50% | — | — |