CIK: 0001482689
Total reported value
$6.4B
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | Stock-Other | 0.03% | — | +77.07% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.03% | — | — | |
| 3 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | +1.63% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | +32.93% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -21.57% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.03% | — | — | |
| 7 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Public Storage INC Com | Stock-Other | 0.03% | — | +45.47% | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | +0.41% | |
| 10 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 0.03% | — | — | |
| 11 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 12 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-Other | 0.03% | — | — | |
| 13 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.03% | — | +0.69% | |
| 14 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 15 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | 0.03% | — | +1.72% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | +104.72% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -13.27% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | — | -5.04% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -0.34% | |
| 20 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | -11.08% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | AXP | American Express Company | Stock-Financials | 0.03% | — | +48.20% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +46.30% | |
| 26 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.03% | — | -39.85% | |
| 27 | WASH | Washington Trust Bancorp | Stock-Other | 0.03% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.25% | |
| 29 | ✓ | Zoetis Inc. | Stock-Other | 0.02% | — | +168.65% | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 0.02% | — | -27.78% | |
| 31 | ✓ | Luminex Corp. | Stock-Other | 0.02% | — | — | |
| 32 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | -11.50% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | +261.61% | |
| 34 | ✓ | Essendant INC | Stock-Other | 0.02% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | +0.09% | +1.63% | |
| 36 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -9.41% | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | +65.46% | |
| 38 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | +6.17% | |
| 39 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.02% | — | -42.86% | |
| 40 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 41 | ✓ | Devon Energy Corporation | Stock-Other | 0.02% | — | +62.25% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 43 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | — | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | — | |
| 45 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | — | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -9.47% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +188.00% | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | 0.02% | — | +27.21% |