CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | 0.03% | — | -88.27% | |
| 2 | ✓ | Golub Cap Bdc INC Com | Stock-Other | 0.03% | — | -4.44% | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +172.27% | |
| 4 | ENB | Enbridge Inc. | Stock-Energy | 0.03% | — | — | |
| 5 | ✓ | Public Storage INC Com | Stock-Other | 0.03% | — | +31.65% | |
| 6 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -4.10% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 8 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | -56.16% | |
| 9 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -1.31% | |
| 10 | ✓ | Athenahealth INC | Stock-Other | 0.03% | — | — | |
| 11 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.03% | — | -13.77% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -0.48% | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | -36.44% | |
| 14 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.03% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -3.89% | |
| 16 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | -3.85% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 0.03% | -0.30% | -0.10% | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | -10.56% | |
| 19 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +23.57% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +32.98% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -3.12% | |
| 22 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | +0.24% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -1.20% | |
| 24 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.03% | — | -14.82% | |
| 25 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.03% | — | -7.24% | |
| 26 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -4.25% | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +25.81% | |
| 28 | MET | Metlife INC | Stock-Financials | 0.03% | — | -9.77% | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.03% | — | +20.88% | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | — | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | 0.03% | — | +11.60% | |
| 32 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 33 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 34 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.03% | — | — | |
| 35 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | +10.93% | |
| 36 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +5.58% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | +9.32% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | +0.18% | +125.31% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +32.68% | |
| 40 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | +8.12% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | — | -11.63% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +66.97% | |
| 43 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +26.10% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | -2.44% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +20.27% | |
| 46 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.02% | — | +19.33% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | -15.09% | |
| 48 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 49 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -5.38% | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | +32.49% |