CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 723 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.11% | — | -5.14% | |
| 2 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +3.73% | |
| 3 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.11% | — | +2.39% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 0.11% | — | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | +28.14% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | +4.23% | |
| 7 | VAW | Vanguard Materials ETF | ETF-Other | 0.10% | — | +47.67% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -0.66% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +85.33% | |
| 10 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.10% | — | — | |
| 11 | ✓ | Allergan PLC | Stock-Other | 0.10% | — | +15.18% | |
| 12 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | -6.88% | |
| 13 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -0.66% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | — | +9.17% | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | +8.29% | |
| 16 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.10% | — | -16.31% | |
| 17 | IXG | Ishares Global Financials Et | ETF-Other | 0.10% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.10% | — | +6.80% | |
| 19 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.10% | — | -18.77% | |
| 20 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | +2.09% | |
| 21 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +20.07% | |
| 22 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +41.77% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +2.24% | |
| 24 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.10% | — | — | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | +1.82% | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +2.76% | |
| 27 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | +0.63% | |
| 28 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.09% | — | -3.15% | |
| 29 | ✓ | Powershares Exchange | Stock-Other | 0.09% | — | -17.65% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -19.47% | |
| 31 | WBS | Webster Financial CORP | Stock-Financials | 0.09% | — | +13.40% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +0.48% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -2.84% | |
| 34 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | — | |
| 35 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.09% | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | -2.82% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.09% | — | +11.29% | |
| 38 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.09% | — | -2.38% | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.09% | — | -5.86% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -11.87% | |
| 41 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | -8.23% | |
| 42 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.09% | — | +1.07% | |
| 43 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.09% | — | +2.82% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | — | |
| 45 | FXZ | First Trust Materials Alphad | ETF-Other | 0.09% | — | — | |
| 46 | USB | US Bancorp | Stock-Financials | 0.09% | — | — | |
| 47 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +25.39% | |
| 48 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.09% | — | +23.37% | |
| 49 | OPPE | Wisdomtree European Opport | ETF-Other | 0.09% | — | +4.35% | |
| 50 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | -0.21% |