CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -4.20% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | -1.56% | |
| 3 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | 0.09% | — | +1.30% | |
| 4 | FXH | First Trust Health Care Alph | ETF-Other | 0.09% | — | +0.02% | |
| 5 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.09% | — | +84.11% | |
| 6 | ✓ | Rydex ETF Trust | ETF-Other | 0.09% | — | -5.82% | |
| 7 | ✓ | Powershares ETF Trust | ETF-Other | 0.09% | — | -2.55% | |
| 8 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +0.41% | |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.09% | — | +36.60% | |
| 10 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.09% | -0.58% | EXIT | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.09% | — | -35.55% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -2.11% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +0.49% | |
| 14 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.09% | — | +15.70% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.09% | — | +11.51% | |
| 16 | ✓ | Guggenheim | Stock-Other | 0.09% | -1.39% | EXIT | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.09% | — | +17.37% | |
| 18 | ✓ | Stock-Other | 0.09% | — | — | ||
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.09% | — | +8.44% | |
| 20 | ✓ | Rydex ETF Trust | ETF-Other | 0.08% | — | +13.39% | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 0.08% | — | +0.36% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -2.97% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +2.34% | |
| 24 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -9.17% | |
| 25 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.08% | — | +10.24% | |
| 26 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.08% | — | -1.07% | |
| 27 | FXD | First Trust Consumer Discret | ETF-Other | 0.08% | — | -3.85% | |
| 28 | ECF | Ellsworth Growth And Income | Stock-Other | 0.08% | — | -3.41% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.08% | — | -0.73% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -1.34% | EXIT | |
| 31 | ✓ | Stock-Other | 0.08% | — | +31.79% | ||
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.08% | -0.45% | EXIT | |
| 34 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +0.75% | |
| 35 | CET | Central Securities CORP | Stock-Other | 0.08% | — | -13.35% | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.08% | — | — | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.08% | — | +0.93% | |
| 38 | ✓ | Powershares Fundamental | Stock-Other | 0.08% | — | -2.44% | |
| 39 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | +1.08% | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -2.08% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.08% | — | -2.16% | |
| 42 | ✓ | Greenhaven Continuous Cmdty | Stock-Other | 0.08% | — | +0.81% | |
| 43 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.07% | -0.65% | EXIT | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +0.08% | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.07% | — | -11.41% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +0.55% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.07% | — | -3.53% | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.07% | — | -51.08% | |
| 49 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.07% | — | -6.00% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -3.62% |