CIK: 0001479844
Total reported value
$6.2B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.73% | -0.02% | — | |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 6.77% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.31% | -0.07% | — | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.56% | +0.07% | — | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.40% | -0.11% | — | |
| 6 | UBS | UBS Group AG | Stock-Financials | 3.33% | — | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.54% | — | — | |
| 8 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 1.56% | — | — | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.16% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.13% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | — | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.95% | — | — | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | 0.92% | — | — | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | — | — | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.72% | — | — | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.69% | — | — | |
| 18 | GAM | General American Investors | Stock-Other | 0.63% | — | — | |
| 19 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.63% | — | — | |
| 20 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | +0.07% | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.54% | — | — | |
| 22 | GLO | Clough Global Opportunities | Stock-Other | 0.51% | — | — | |
| 23 | GOOG | Alphabet A | Stock-Comm Services | 0.45% | — | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | — | — | |
| 25 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.45% | — | — | |
| 26 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | — | — | |
| 27 | SWZ | Total Return Securities Fund | Stock-Other | 0.41% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.40% | — | — | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.37% | — | — | |
| 30 | ✓ | Japan Equity Fd INC | Stock-Other | 0.35% | — | — | |
| 31 | EMF | Templeton Emerging Markets | Stock-Other | 0.35% | — | — | |
| 32 | PRLB | Proto Labs INC | Stock-Other | 0.35% | — | — | |
| 33 | ✓ | Sodastream Intl F | Stock-Other | 0.34% | — | — | |
| 34 | ADX | Adams Diversified Equity | Stock-Other | 0.34% | — | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | — | — | |
| 36 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.33% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.04% | — | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.31% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.30% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.30% | — | — | |
| 41 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.29% | — | — | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.29% | -0.07% | — | |
| 43 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.28% | — | — | |
| 44 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.28% | — | — | |
| 45 | CITUSD | Cit Group INC | Stock-Other | 0.28% | — | — | |
| 46 | CXOEUR | Concho Resources INC | Stock-Other | 0.27% | — | — | |
| 47 | ✓ | Angies List INC | Stock-Other | 0.27% | — | — | |
| 48 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.26% | — | — | |
| 49 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | 0.26% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.26% | — | — |