CIK: 0001456534
Total reported value
$24.7M
Showing top 168 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +3.72% | |
| 2 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +19.10% | |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.04% | — | -3.86% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | 0.04% | — | +1.43% | |
| 5 | ✓ | Macquarie | Stock-Other | 0.04% | — | +0.09% | |
| 6 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.04% | — | -2.56% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.04% | — | -6.90% | |
| 8 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.04% | — | -0.58% | |
| 9 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | +8.81% | |
| 10 | ✓ | Stock-Other | 0.04% | — | +10.68% | ||
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.04% | -0.48% | EXIT | |
| 12 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.04% | — | -21.86% | |
| 13 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | -1.73% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | +16.92% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | +5.73% | |
| 16 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +4.92% | |
| 17 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 0.04% | — | -4.86% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | +0.01% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +2.88% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +39.16% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +7.77% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -6.21% | |
| 23 | IYK | Ishares US Consumer Staples | ETF-Other | 0.04% | — | -14.00% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +43.21% | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.04% | — | -4.20% | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.04% | — | +34.67% | |
| 27 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +6.36% | |
| 28 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.03% | — | -4.99% | |
| 29 | ✓ | Stock-Other | 0.03% | — | +17.46% | ||
| 30 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.03% | — | +0.05% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +39.85% | |
| 32 | ✓ | Cytec Inds INC | Stock-Other | 0.03% | — | -0.74% | |
| 33 | GGT | Gabelli Multimedia Trust INC | Stock-Other | 0.03% | — | -0.28% | |
| 34 | ✓ | Powershares Fundamental Pure | Stock-Other | 0.03% | — | — | |
| 35 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | -13.40% | |
| 36 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.03% | — | +27.66% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | +2.35% | |
| 38 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | +0.37% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | -36.18% | |
| 40 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.03% | — | +0.23% | |
| 41 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.03% | — | -52.14% | |
| 42 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | +1.68% | |
| 43 | KEL | Kellanova | Stock-Other | 0.03% | — | +1.95% | |
| 44 | ✓ | Stock-Other | 0.03% | — | — | ||
| 45 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | 0.03% | — | -2.40% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.03% | — | -0.02% | |
| 48 | BTO | John Hancock Financial Opp | Stock-Other | 0.03% | — | — | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | 0.03% | — | +12.90% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.03% | — | -7.92% |