CIK: 0001456534
Total reported value
$24.7M
Showing top 200 holdings (of 671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -3.04% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | -2.29% | |
| 3 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.05% | — | -5.66% | |
| 4 | IYZ | Ishares US Telecommunication | ETF-Other | 0.05% | — | -0.47% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | — | -38.44% | |
| 6 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.05% | — | -2.73% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.05% | — | +49.84% | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | -7.43% | |
| 9 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.05% | — | -4.79% | |
| 10 | DE | Deere & Co | Stock-Industrials | 0.05% | — | +8.39% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | -3.33% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | -49.15% | |
| 13 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.05% | — | — | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | -3.29% | |
| 15 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -0.32% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.05% | -0.43% | EXIT | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +0.51% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +2.11% | |
| 19 | RDN | Radian Group INC | Stock-Financials | 0.05% | — | +0.08% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.05% | — | +7.85% | |
| 21 | ✓ | Stock-Other | 0.05% | — | -7.12% | ||
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | -1.50% | |
| 23 | ✓ | Stock-Other | 0.05% | — | +199.27% | ||
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -6.73% | |
| 25 | WEP | Magellan Midstream Partners | Stock-Other | 0.05% | — | -1.21% | |
| 26 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.05% | — | -46.72% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.05% | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | 0.05% | — | -6.36% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.69% | |
| 30 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +25.79% | |
| 31 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.04% | — | -2.27% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | 0.04% | — | +3.42% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +0.16% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -0.71% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | 0.04% | — | — | |
| 36 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -5.18% | |
| 37 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.04% | — | +0.07% | |
| 38 | ✓ | Stock-Other | 0.04% | — | +3.42% | ||
| 39 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.04% | — | -27.28% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | — | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | -10.96% | |
| 42 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | — | |
| 43 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.04% | — | -0.37% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +0.51% | ||
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | -5.50% | |
| 46 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | — | |
| 47 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.04% | — | -6.67% | |
| 48 | ✓ | Powershares ETF Trust | ETF-Other | 0.04% | — | — | |
| 49 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | -58.77% | |
| 50 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.04% | — | — |