CIK: 0001482689
Total reported value
$6.4B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -0.14% | |
| 2 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.03% | — | -0.95% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +8.02% | |
| 4 | ✓ | Wisdomtree Tr Total Divid Fd | Stock-Other | 0.03% | — | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | — | — | |
| 6 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | -26.67% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.03% | — | +3.26% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.49% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -11.10% | |
| 11 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.03% | — | — | |
| 12 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | -0.89% | — | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.03% | — | -27.21% | |
| 15 | CME | Cme Group INC | Stock-Financials | 0.03% | — | +0.84% | |
| 16 | AXP | American Express Co | Stock-Financials | 0.03% | — | -31.17% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | -2.52% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | -13.69% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | +22.76% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.66% | |
| 21 | ✓ | Essendant INC | Stock-Other | 0.03% | — | — | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -25.02% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 0.03% | — | +4.40% | |
| 25 | ✓ | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.03% | — | -1.06% | |
| 26 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | +6.97% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -0.40% | |
| 28 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.02% | — | — | |
| 29 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.02% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | — | +13.36% | |
| 31 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.02% | — | -16.54% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +0.56% | |
| 33 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.02% | — | — | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +6.86% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +0.41% | |
| 37 | ✓ | Energy Transfer LP | Stock-Other | 0.02% | — | — | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +4.84% | |
| 39 | ✓ | Regeneron Pharmaceuticals, Inc. | Stock-Other | 0.02% | — | -0.45% | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.02% | — | -18.10% | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | +0.99% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | +1.65% | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +9.73% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -1.17% | |
| 45 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | +0.46% | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.02% | — | — | |
| 48 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | +31.66% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +1.28% | |
| 50 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | +8.63% |