CIK: 0001278573
Total reported value
$3.9B
Showing top 113 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -4.46% | |
| 2 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -97.59% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -17.33% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -76.92% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +552.63% | |
| 7 | ASIX | Advansix INC | Stock-Other | — | — | -27.79% | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +848.45% | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | +213.51% | |
| 10 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 11 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 13 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 14 | CME | Cme Group INC | Stock-Financials | — | — | -95.28% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | — | — | +171.43% | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +3500.00% | ||
| 19 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +385.19% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -50.40% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +2200.00% | |
| 25 | PPG | Ppg Industries INC | Stock-Materials | — | — | -99.93% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -34.72% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | -99.58% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | — | — | -82.31% | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 30 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | -80.48% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | -62.20% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +766.67% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | -70.92% | |
| 35 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 37 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -99.30% | |
| 38 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | — | — | -61.86% | |
| 42 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | — | |
| 43 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | — | — | — | |
| 45 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -98.16% | |
| 46 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | — | — | -85.00% | |
| 48 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +421.64% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +290.00% | |
| 50 | SOR | Source Capital | Stock-Other | — | — | -65.28% |