CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 2 | SU | Suncor Energy INC | Stock-Energy | — | — | -10.01% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 4 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +41.71% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -15.51% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | — | — | -20.80% | |
| 8 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | +46.15% | |
| 9 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +29.17% | |
| 10 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -93.17% | |
| 12 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | +44.12% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | — | — | -32.05% | |
| 14 | ✓ | Eagle Grwth & Income Oppty F | Stock-Other | — | — | — | |
| 15 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -60.05% | |
| 16 | ✓ | Stock-Other | — | — | +30.20% | ||
| 17 | PXGBX | Praxair INC | Stock-Other | — | — | -11.57% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -93.68% | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -4.94% | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -14.49% | |
| 21 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -8.69% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -15.20% | |
| 23 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 24 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -73.22% | |
| 25 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | +1.77% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | -36.30% | |
| 27 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +0.50% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | — | — | -26.16% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 30 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 31 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +0.41% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | -0.47% | +43.00% | |
| 33 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -99.33% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | — | — | -39.28% | |
| 35 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 36 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 37 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | +65.38% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -1.17% | |
| 39 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 40 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | TD | Toronto-dominion Bank | Stock-Financials | — | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | — | — | -17.67% | |
| 44 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +287.33% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -6.90% | |
| 47 | NUE | Nucor CORP | Stock-Materials | — | — | -8.78% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | — | — | -7.41% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | — | — | -57.76% | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | — | — | -9.01% |