CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.22% | +0.27% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.05% | -0.18% | — | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.27% | -0.08% | — | |
| 4 | CELG | Celgene CORP | Stock-Other | 2.75% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 2.43% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | — | — | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.14% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.25% | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 2.06% | — | — | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.98% | — | — | |
| 11 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.92% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 1.91% | — | — | |
| 13 | ✓ | Stock-Other | 1.89% | — | — | ||
| 14 | AXP | American Express Company | Stock-Financials | 1.89% | — | — | |
| 15 | CSCO | Cisco Systems INC | Stock-Tech | 1.86% | — | — | |
| 16 | ✓ | Stock-Other | 1.81% | — | — | ||
| 17 | ✓ | Stock-Other | 1.72% | — | — | ||
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.38% | — | — | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 1.28% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.21% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.17% | — | — | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 1.16% | — | — | |
| 23 | TRMB | Trimble INC | Stock-Tech | 1.11% | — | — | |
| 24 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.06% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.96% | — | — | |
| 29 | ✓ | Powershares | Stock-Other | 0.94% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.93% | — | — | |
| 31 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.93% | — | — | |
| 32 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.92% | — | — | |
| 33 | ✓ | Powershares ETF Trust Ii | ETF-Other | 0.89% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.27% | — | |
| 35 | HAL | Halliburton Co | Stock-Energy | 0.87% | — | — | |
| 36 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.82% | — | — | |
| 37 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.81% | — | — | |
| 38 | SYNA | Synaptics INC | Stock-Other | 0.81% | — | — | |
| 39 | ✓ | Stock-Other | 0.75% | — | — | ||
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.70% | — | — | |
| 41 | ✓ | Powershares ETF Trust | ETF-Other | 0.66% | — | — | |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.63% | — | — | |
| 43 | YRI | Yamana Gold INC | Stock-Other | 0.63% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 45 | ✓ | Ishares Msci | Stock-Other | 0.58% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | — | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | 0.49% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | +0.12% | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.28% | — | — | |
| 50 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.28% | — | — |