CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -2.08% | |
| 2 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.12% | — | — | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.07% | -27.49% | |
| 4 | ✓ | Google INC Class C | Stock-Other | 0.12% | — | -19.42% | |
| 5 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.12% | — | +0.40% | |
| 6 | ✓ | Wilshire US REIT ETF | ETF-Other | 0.12% | — | +7.29% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +7.99% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.11% | — | +6.76% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.11% | — | +96.11% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 0.11% | — | -7.56% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | +6.61% | |
| 12 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.11% | — | +4.87% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | +35.75% | |
| 14 | ✓ | Powershares | Stock-Other | 0.11% | — | -14.16% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 0.11% | — | -11.34% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | -3.57% | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.11% | — | +5.18% | |
| 18 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.11% | — | -42.67% | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.11% | — | +5.69% | |
| 20 | IDU | Ishares US Utilities ETF | ETF-Other | 0.11% | — | +3.82% | |
| 21 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +15.25% | |
| 23 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.11% | — | +26.28% | |
| 24 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.10% | — | +9.13% | |
| 25 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.10% | — | +0.12% | |
| 26 | CTB | Cooper Tire & Rubber | Stock-Other | 0.10% | — | +1.61% | |
| 27 | MDIV | Ft Multi-asset Divers INC | ETF-Other | 0.10% | — | +66.43% | |
| 28 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.10% | — | +7.77% | |
| 29 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.10% | — | — | |
| 30 | AXP | American Express Company | Stock-Financials | 0.10% | — | -30.60% | |
| 31 | QDF | Flexshares Quality Dividend | ETF-Other | 0.10% | — | -2.41% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | — | |
| 33 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.10% | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | +3.24% | |
| 35 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.10% | — | -22.10% | |
| 36 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.10% | — | — | |
| 37 | USB | US Bancorp | Stock-Financials | 0.10% | — | +0.15% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -1.53% | |
| 39 | FAB | First Trust Multi Cap Value | ETF-Other | 0.10% | — | -1.83% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | — | |
| 41 | ✓ | Stock-Other | 0.10% | — | +6.88% | ||
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -42.07% | |
| 43 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.10% | — | +0.81% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -2.88% | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.10% | — | +0.11% | |
| 46 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | +0.16% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | -8.18% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | -1.49% | |
| 49 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.10% | — | -71.25% | |
| 50 | FVD | First Trust Value Line Dvd | ETF-Other | 0.09% | +0.01% | — |