CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 809 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.06% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | — | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.06% | — | — | |
| 4 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 5 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 6 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Actavis INC Com | Stock-Other | 0.06% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 9 | ✓ | AMC Global Media Inc. | Stock-Other | 0.06% | — | — | |
| 10 | VALE | Vale S.A. | Stock-Materials | 0.06% | — | — | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | — | |
| 12 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | — | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.05% | +0.16% | — | |
| 15 | ✓ | Stock-Other | 0.05% | — | — | ||
| 16 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 17 | ✓ | Stock-Other | 0.05% | — | — | ||
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | — | |
| 20 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | — | |
| 21 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.05% | — | — | |
| 22 | ✓ | Stock-Other | 0.05% | — | — | ||
| 23 | NGL | Ngl Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.05% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | — | |
| 29 | ✓ | Demand Media Inc | Stock-Other | 0.04% | — | — | |
| 30 | NYSX | Global X NYSE 100 ETF | ETF-Other | 0.04% | — | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.04% | — | — | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | — | |
| 33 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.04% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.04% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 41 | ✓ | Stock-Other | 0.04% | — | — | ||
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.04% | — | — | |
| 43 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Athenahealth INC | Stock-Other | 0.04% | — | — | |
| 47 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 48 | ✓ | Stock-Other | 0.04% | — | — | ||
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | — | |
| 50 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | — |