CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +0.87% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | +11.92% | |
| 3 | ✓ | Juno Therapeutics | Stock-Other | 0.03% | — | — | |
| 4 | SUB | Ishares Short-term National | ETF-Other | 0.03% | — | — | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | — | |
| 6 | MDT | Medtronic plc | Stock-Healthcare | 0.03% | — | -31.24% | |
| 7 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | — | |
| 8 | ✓ | Stock-Other | 0.03% | — | +1.36% | ||
| 9 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.30% | -12.27% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 11 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | +19.17% | |
| 12 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -1.86% | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | +0.30% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | +10.47% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 16 | MET | Metlife INC | Stock-Financials | 0.03% | — | +8.52% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -28.96% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.03% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.03% | — | -4.09% | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | -1.41% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -36.34% | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | -43.57% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -15.28% | |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | +0.16% | -43.22% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -25.57% | |
| 26 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.02% | — | -0.37% | |
| 29 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | +6.76% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | -17.42% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | +0.83% | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | -31.95% | ||
| 35 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | — | +197.45% | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | -0.93% | |
| 37 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.02% | — | — | |
| 38 | CDK | Cdk Global INC | Stock-Other | 0.02% | — | -15.67% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | -4.19% | |
| 40 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +33.68% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +2.71% | |
| 42 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -41.39% | |
| 45 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | — | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -1.09% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +10.22% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -1.73% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -19.27% |