CIK: 0001482689
Total reported value
$6.4B
Showing top 149 holdings (of 349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Andeavor Logistics LP | Stock-Other | 0.03% | — | +1407.72% | |
| 2 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -6.51% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 0.03% | — | -2.34% | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | — | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | +0.09% | -28.65% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | -0.83% | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.03% | — | -13.14% | |
| 10 | AXP | American Express Co | Stock-Financials | 0.03% | — | — | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 12 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | — | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -5.79% | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.03% | — | -3.37% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | — | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -9.52% | |
| 17 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -0.72% | |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 19 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | -0.25% | |
| 20 | WEP | Magellan Midstream Partners | Stock-Other | 0.02% | — | -12.60% | |
| 21 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | -1.64% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | -1.50% | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -3.53% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -56.97% | |
| 25 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | -8.64% | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | -0.19% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -26.18% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 29 | ✓ | Public Storage INC Com | Stock-Other | 0.02% | — | +11.99% | |
| 30 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.02% | — | -7.81% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | -28.49% | |
| 33 | PXGBX | Praxair INC | Stock-Other | 0.02% | — | -1.53% | |
| 34 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -8.73% | |
| 35 | C | Citigroup INC | Stock-Financials | 0.02% | — | -1.94% | |
| 36 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -6.69% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -4.84% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | — | |
| 40 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.02% | — | +750.00% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.02% | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | — | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | 0.02% | — | -1.19% | |
| 46 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 47 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -7.55% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -7.78% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -41.69% |