CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | -1.87% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.13% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | -3.05% | |
| 4 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.13% | — | +88.01% | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.13% | — | +79.55% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | -1.09% | EXIT | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 0.13% | — | +0.14% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 0.13% | — | -3.62% | |
| 9 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.13% | — | -14.63% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | — | +7.30% | |
| 11 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.12% | — | +88.04% | |
| 12 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | -2.26% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | +2.23% | |
| 14 | CELG | Celgene CORP | Stock-Other | 0.12% | — | -26.34% | |
| 15 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -4.89% | |
| 16 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.12% | -0.48% | EXIT | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | -2.00% | |
| 18 | N2EUR | Netsuite INC | Stock-Other | 0.12% | — | +2.20% | |
| 19 | ✓ | Rpx CORP | Stock-Other | 0.12% | — | — | |
| 20 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.12% | — | — | |
| 21 | ✓ | Rydex ETF Trust | ETF-Other | 0.12% | — | -3.32% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.12% | — | -10.23% | |
| 23 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.12% | — | +0.13% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | -3.97% | |
| 25 | ✓ | Rydex ETF Trust | ETF-Other | 0.12% | — | -17.80% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.50% | EXIT | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | +1.34% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -1.15% | |
| 29 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.12% | — | +29.97% | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -3.81% | |
| 31 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | 0.12% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | -3.20% | |
| 33 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | — | -0.55% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.11% | — | -6.99% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | 0.11% | — | -1.96% | |
| 36 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | — | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.11% | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.11% | — | +388.44% | |
| 39 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +0.78% | |
| 40 | DWM | Wisdomtree International Equ | ETF-Other | 0.11% | — | +19.63% | |
| 41 | ✓ | Invesco Financial Preferred ETF | ETF-Other | 0.11% | — | -0.47% | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.11% | — | +35.71% | |
| 43 | ✓ | Neustar INC | Stock-Other | 0.11% | — | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.11% | — | -5.59% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.11% | — | +44.79% | |
| 46 | ✓ | Powershares ETF Trust | ETF-Other | 0.11% | — | -0.98% | |
| 47 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | -22.80% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | +0.44% | |
| 49 | ✓ | Powershares | Stock-Other | 0.11% | — | +7.44% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | 0.10% | — | -7.37% |