CIK: 0001568132
Total reported value
$1.1B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +0.93% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Eagle Rock Energy Partners L | Stock-Other | — | — | — | |
| 8 | ✓ | Williams Partners | Stock-Other | — | — | — | |
| 9 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 10 | ✓ | Axiall CORP | Stock-Other | — | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | — | |
| 12 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 14 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 16 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 17 | ✓ | Zaza Energy CORP | Stock-Other | — | — | — | |
| 18 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 21 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 27 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 29 | TX LJYSCD 0 08-01-2016 | La Joya Isd Cab Ref | Stock-Other | — | — | — | |
| 30 | ✓ | Lsi Corporation | Stock-Other | — | — | — | |
| 31 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 32 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 34 | MMM | 3m Co | Stock-Industrials | — | — | -85.00% | |
| 35 | ✓ | Velocityshares 2x Vix Sh-trm | Stock-Other | — | — | — | |
| 36 | CA RSDFAC 7.5 09-02-2002 | Rosamond Svcs Impt-3 | Stock-Other | — | — | — | |
| 37 | ✓ | ERHC Energy Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 39 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 40 | ✓ | Whiting USA Trust I | Stock-Other | — | — | — | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | — | — | — | |
| 42 | ✓ | Excel Maritime Carriers LTD | Stock-Other | — | — | — | |
| 43 | ✓ | Thornburg Mortgage INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sycamore Networks, INC | Stock-Other | — | — | — | |
| 45 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 46 | SPPH | Spencer Pharmaceutical INC | Stock-Other | — | — | — | |
| 47 | ✓ | Lehman Bros Hldg Inc Escrow | Stock-Other | — | — | — | |
| 48 | ✓ | Citadel Broadcasting Cp | Stock-Other | — | — | — | |
| 49 | MTNX | Meltronix INC | Stock-Other | — | — | — | |
| 50 | TXCCQ | Transwitch CORP | Stock-Other | — | — | — |