CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 2080 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | ETF-Other | 0.11% | — | +59.98% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | +5.35% | |
| 3 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.11% | — | -5.87% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.11% | — | +919.03% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +1.50% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.10% | -0.06% | +17.66% | |
| 7 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | -28.65% | |
| 8 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 0.10% | — | +8.50% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.10% | — | +75.94% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | — | +65.11% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +5.82% | |
| 12 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | -5.21% | |
| 13 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | +9.84% | |
| 14 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.10% | — | +9.64% | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.10% | — | +3.30% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | +2.41% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | +3.07% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | +24.96% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | -0.10% | |
| 20 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.10% | — | +2.91% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | -24.17% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +16.53% | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | +4.47% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +18.59% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.10% | — | +0.72% | |
| 26 | PXGBX | Praxair INC | Stock-Other | 0.10% | — | +1.70% | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +39.32% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +20.00% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.10% | — | +66.69% | |
| 30 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.10% | — | +0.23% | |
| 31 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.10% | — | +5.57% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.10% | — | -1.00% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -3.91% | |
| 35 | IVZ | Invesco Ltd. | Stock-Financials | 0.09% | — | +35.88% | |
| 36 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.09% | — | +0.39% | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.09% | — | +8.02% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +11.48% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +6.96% | |
| 40 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.09% | — | +16.67% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +19.20% | |
| 42 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +7.03% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -7.39% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.09% | — | +29.61% | |
| 45 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | +165.27% | |
| 46 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | -0.14% | EXIT | |
| 47 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -26.14% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +13.84% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | — | -4.84% | |
| 50 | ✓ | Depomed INC | Stock-Other | 0.09% | — | +3.24% |