CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -96.74% | |
| 2 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.04% | — | -32.80% | |
| 4 | DNOW | Dnow INC | Stock-Other | 0.04% | — | -4.51% | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | -7.24% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 7 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -35.79% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.03% | — | -2.64% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | — | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | -5.97% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -0.91% | |
| 12 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.03% | — | -11.05% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | -1.00% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | +0.11% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +153.47% | |
| 16 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -13.53% | |
| 18 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | ✓ | Powershares | Stock-Other | 0.02% | — | — | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.02% | — | +2047.42% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | 0.02% | — | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | -97.83% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +500.00% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | +12.01% | |
| 27 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +17.56% | |
| 28 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.02% | — | +18.07% | |
| 29 | MMM | 3m Co | Stock-Industrials | 0.02% | — | -11.49% | |
| 30 | ✓ | American Wtr Wks Co INC New Com | Stock-Other | 0.02% | — | — | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +0.17% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | +0.58% | |
| 33 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +2.17% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.02% | — | -98.11% | |
| 35 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -1.60% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +2158.37% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +48.76% | |
| 39 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +112.57% | |
| 40 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.01% | — | — | |
| 41 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | +197.23% | |
| 43 | BA | The Boeing Company | Stock-Industrials | 0.01% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -8.33% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | 0.01% | — | -30.78% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | -10.68% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | +1071.43% | |
| 48 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 49 | KEL | Kellanova | Stock-Other | 0.01% | — | -4.24% | |
| 50 | ✓ | Global X Fds | Stock-Other | 0.01% | — | — |