CIK: 0001543830
Total reported value
$275.7M
Showing top 118 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershs Db US Dollar Index | Stock-Other | 0.02% | — | -12.11% | |
| 2 | ✓ | Ticc Capital CORP | Stock-Other | 0.02% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -6.69% | |
| 4 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 5 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | +8.79% | |
| 6 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | -50.00% | |
| 7 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | — | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -15.56% | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | +4.86% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 11 | ✓ | Alpha Natural Resources INC | Stock-Other | 0.01% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.01% | — | +0.59% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.01% | — | -49.95% | |
| 14 | ✓ | Emulex CORP | Stock-Other | 0.01% | — | -7.50% | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +20.72% | |
| 16 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -28.46% | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -53.33% | |
| 18 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | America Movil Sab De Cv | Stock-Other | 0.01% | — | +0.84% | |
| 20 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.01% | — | -8.35% | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | -53.33% | |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | +22.13% | |
| 23 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -85.92% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | +5.78% | |
| 26 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Fortegra Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +0.62% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 34 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 37 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -36.93% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | — | |
| 41 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +37.50% | |
| 42 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.01% | — | -37.82% | |
| 43 | ✓ | Stock-Other | 0.01% | — | — | ||
| 44 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | — | |
| 47 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -14.08% | |
| 48 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | 0.01% | — | — |