CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.11% | — | +22.56% | |
| 2 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.11% | — | +13.00% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.11% | — | +20.90% | |
| 4 | ✓ | Vector Group, Ltd | Stock-Other | 0.11% | — | — | |
| 5 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.11% | — | -2.27% | |
| 6 | ✓ | First Trust Value Line Dividen | Stock-Other | 0.11% | — | +16.81% | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.11% | — | — | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.11% | — | +6.23% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.11% | — | -20.00% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.11% | — | -7.01% | |
| 11 | ✓ | Vanguard Energy ETF | ETF-Other | 0.10% | — | +4.42% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | +4.91% | |
| 13 | ✓ | Novartis AG | Stock-Other | 0.10% | — | -1.12% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +26.47% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.10% | — | +47.65% | |
| 16 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.10% | — | -6.03% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.10% | — | +172.56% | |
| 18 | FTCS | First Trust Capital Strength | ETF-Other | 0.10% | -0.05% | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | -0.09% | -2.03% | |
| 20 | VIS | Vanguard Industrials ETF | ETF-Other | 0.10% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +35.62% | |
| 22 | ✓ | Cree INC | Stock-Other | 0.10% | — | +45.65% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.10% | +0.25% | -7.79% | |
| 24 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.10% | — | -9.64% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +48.11% | |
| 27 | SBR | Sabine Royalty Trust | Stock-Other | 0.10% | — | -7.60% | |
| 28 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.10% | — | +29.95% | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | -6.53% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +0.07% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | — | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -4.91% | |
| 33 | ✓ | Northstar Rlty Fin | Stock-Other | 0.10% | — | +0.88% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.10% | — | -2.16% | |
| 35 | ✓ | DUFF & PHELPS UTIL CORP BD T | Stock-Other | 0.10% | — | -7.89% | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.10% | — | -18.37% | ||
| 38 | ✓ | Vodafone Group New ADR F Spons | Stock-Other | 0.10% | — | +2.15% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.09% | — | -16.60% | |
| 40 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.09% | — | +112.07% | |
| 41 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | +16.97% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | +11.58% | |
| 43 | ✓ | Stock-Other | 0.09% | — | -6.44% | ||
| 44 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.09% | — | -3.14% | |
| 45 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.09% | — | -5.45% | |
| 46 | ✓ | Netflix, Inc. | Stock-Other | 0.09% | — | +6.09% | |
| 47 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.09% | — | +32.00% | |
| 48 | FXD | First Trust Consumer Discret | ETF-Other | 0.09% | — | +3.03% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -16.24% | |
| 50 | OKE | ONEOK, Inc. | Stock-Energy | 0.09% | — | -8.09% |