CIK: 0001542611
Total reported value
$1.3B
Showing top 200 holdings (of 958 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — | |
| 2 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 3 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 4 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | — | |
| 8 | ✓ | Tier REIT Inc | Stock-Other | 0.02% | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 13 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 14 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.01% | — | — | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.01% | — | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | — | |
| 30 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.01% | — | — | |
| 32 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.01% | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 35 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 37 | WEP | Magellan Midstream Partners | Stock-Other | 0.01% | — | — | |
| 38 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.01% | — | — | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — |