CIK: 0001534400
Total reported value
$12.7B
Showing top 200 holdings (of 778 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | +88.12% | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -16.78% | |
| 3 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.10% | — | -0.81% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -27.17% | |
| 5 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | — | -19.53% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.10% | — | — | |
| 8 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.10% | — | -18.64% | |
| 9 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.10% | — | +167.76% | |
| 10 | ✓ | Corporate Capital Trust | Stock-Other | 0.10% | — | -3.34% | |
| 11 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.10% | — | -2.79% | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | -5.63% | |
| 13 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.10% | — | +1.00% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -44.83% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.10% | — | -10.88% | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.09% | — | +9.17% | |
| 17 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | -9.50% | |
| 18 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -12.26% | |
| 19 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.09% | — | -26.81% | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.09% | — | +1.11% | |
| 21 | ✓ | Stock-Other | 0.09% | — | +2.97% | ||
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | — | |
| 23 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | 0.09% | — | +5.48% | |
| 24 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.09% | — | +4.74% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +16.22% | |
| 26 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -50.78% | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.09% | — | -13.01% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.09% | — | — | |
| 29 | IYT | Ishares US Transportation Et | ETF-Other | 0.09% | — | -5.40% | |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.09% | — | -24.65% | |
| 31 | FVC | First Trust Dorsey Wright Dy | ETF-Other | 0.09% | — | +3.25% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | +0.04% | |
| 33 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.09% | — | — | |
| 34 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 0.09% | — | -0.51% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | +0.02% | +6.97% | |
| 36 | ERFGBP | Enerplus CORP | Stock-Other | 0.09% | — | -30.60% | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.09% | — | +23.65% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +1.33% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +12.54% | |
| 40 | WBS | Webster Financial CORP | Stock-Financials | 0.08% | — | — | |
| 41 | COP | Conocophillips | Stock-Energy | 0.08% | — | -22.08% | |
| 42 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.08% | — | -3.50% | |
| 43 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.08% | — | +1.84% | |
| 44 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | — | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -18.75% | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -0.00% | |
| 48 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | +0.14% | +298.87% | |
| 49 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | +0.06% | -8.90% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.08% | — | -77.39% |