CIK: 0001534400
Total reported value
$12.7B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 2 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.12% | — | — | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.12% | — | — | |
| 5 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | — | |
| 6 | OKE | ONEOK, Inc. | Stock-Energy | 0.12% | — | — | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — | |
| 8 | ✓ | Chambers Str Pptys | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Agilent Technologies, Inc. | Stock-Other | 0.12% | — | — | |
| 10 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.11% | — | — | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.11% | — | — | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 0.11% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.11% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 18 | ✓ | Exelon Corporation | Stock-Other | 0.10% | — | — | |
| 19 | ✓ | Geo Group INC Com | Stock-Other | 0.10% | — | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | — | |
| 21 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.10% | — | — | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | — | |
| 23 | ✓ | Oracle Corporation | Stock-Other | 0.10% | — | — | |
| 24 | ✓ | Novartis AG | Stock-Other | 0.10% | — | — | |
| 25 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.10% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.25% | — | |
| 28 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | — | |
| 29 | ✓ | Northstar Rlty Fin | Stock-Other | 0.10% | — | — | |
| 30 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 0.10% | — | — | |
| 31 | FXD | First Trust Consumer Discret | ETF-Other | 0.10% | — | — | |
| 32 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | — | |
| 33 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.10% | — | — | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.10% | — | — | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.10% | — | — | |
| 37 | JWNUSD | Nordstrom INC | Stock-Other | 0.09% | — | — | |
| 38 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.09% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | +0.24% | — | |
| 40 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | +0.06% | — | |
| 41 | ✓ | Calamos Convertible & High Inc | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.09% | — | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | — | |
| 44 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | — | |
| 45 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.09% | — | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | — | |
| 47 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.09% | — | — | |
| 48 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.09% | — | — | |
| 49 | ✓ | MarkWest Energy | Stock-Other | 0.08% | — | — | |
| 50 | TMLP | Tortoise MLP ETF | ETF-Other | 0.08% | — | — |