CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.03% | — | -0.74% | |
| 2 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | -5.88% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | -15.97% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +0.09% | |
| 6 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | +0.22% | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +1.56% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 9 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | — | |
| 10 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | — | |
| 11 | AXP | American Express Co | Stock-Financials | 0.03% | — | -5.80% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +41.86% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | +3.02% | |
| 14 | CME | Cme Group INC | Stock-Financials | 0.03% | — | — | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -0.32% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | -8.63% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -1.90% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 23 | ✓ | Sterling Bancorp | Stock-Other | 0.03% | — | -9.52% | |
| 24 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | — | — | |
| 25 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 26 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -4.79% | |
| 28 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -6.56% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -0.37% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 33 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | +0.65% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -6.51% | |
| 36 | ✓ | Public Storage INC Com | Stock-Other | 0.02% | — | -1.10% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +2.95% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +39.37% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 40 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -3.04% | |
| 41 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -1.91% | |
| 42 | AZTA | Azenta INC | Stock-Other | 0.02% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -2.28% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | -0.85% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -4.34% | ||
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -14.75% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.02% | — | -9.82% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.46% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | — |