CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.12% | — | — | |
| 2 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.12% | — | — | |
| 3 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.12% | — | +19.30% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.12% | -0.09% | -13.03% | |
| 5 | OKE | ONEOK, Inc. | Stock-Energy | 0.12% | — | +7.92% | |
| 6 | ✓ | Vanguard Energy ETF | ETF-Other | 0.12% | — | +3.54% | |
| 7 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | -0.86% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.11% | — | -9.55% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +28.24% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.11% | — | -32.38% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -3.18% | |
| 12 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.11% | — | -3.79% | |
| 13 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.11% | — | -29.48% | |
| 14 | ✓ | Stock-Other | 0.11% | — | -21.05% | ||
| 15 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.11% | — | -3.65% | |
| 16 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.11% | — | +36.14% | |
| 17 | BSL | Blackstone Snr Fltng Rt | Stock-Other | 0.11% | — | -13.83% | |
| 18 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.10% | — | -0.18% | |
| 19 | ✓ | First Trust Value Line Dividen | Stock-Other | 0.10% | — | +53.67% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.25% | +7.63% | |
| 21 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.10% | — | +9.77% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -18.40% | |
| 23 | ✓ | Alnylam Pharmaceuticals Inc | Stock-Other | 0.10% | — | — | |
| 24 | CARZ | First Trust S-network Future | ETF-Other | 0.10% | — | — | |
| 25 | FDM | First Trust Dow J Select Mic | ETF-Other | 0.10% | — | -4.96% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.10% | — | -9.00% | |
| 27 | ✓ | Oracle Corporation | Stock-Other | 0.10% | — | +1.86% | |
| 28 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | +8.26% | |
| 30 | FXD | First Trust Consumer Discret | ETF-Other | 0.10% | — | +4.49% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.10% | — | — | |
| 32 | ✓ | Exelon Corporation | Stock-Other | 0.09% | — | +8.80% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -5.82% | |
| 34 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.09% | — | +57.73% | |
| 35 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.09% | — | -2.04% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.09% | — | +5.95% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | -2.07% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | — | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +7.86% | |
| 40 | ✓ | PPL Corporation | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.09% | — | -3.17% | |
| 42 | ✓ | Actavis INC Com | Stock-Other | 0.09% | — | — | |
| 43 | ✓ | Netflix, Inc. | Stock-Other | 0.09% | — | -14.75% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +0.84% | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.08% | — | +15.47% | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.08% | — | -12.12% | |
| 47 | ✓ | Northstar Rlty Fin | Stock-Other | 0.08% | — | -6.63% | |
| 48 | ✓ | MarkWest Energy | Stock-Other | 0.08% | — | +3.46% | |
| 49 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.08% | — | +91.60% | |
| 50 | ✓ | Cree INC | Stock-Other | 0.08% | — | +91.57% |