CIK: 0001337263
Total reported value
$1.2B
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | FedEx Corporation | Stock-Other | 0.02% | — | +12.90% | |
| 2 | ✓ | Emerald Oil INC Com New | Stock-Other | 0.02% | — | — | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +0.14% | |
| 4 | GROW | U.s. Global Investors Inc-a | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Encana CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.02% | — | +1.94% | |
| 7 | ✓ | Altria Group, Inc. | Stock-Other | 0.02% | — | -5.49% | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +2.17% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.02% | — | -25.00% | |
| 10 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | 0.02% | — | — | |
| 12 | ✓ | Hcp INC | Stock-Other | 0.02% | — | -13.16% | |
| 13 | ✓ | Yrc Worldwide INC | Stock-Other | 0.02% | — | — | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | -8.48% | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 16 | AGTHX | Amer Fnd Grw Fd Of Am-a | Stock-Other | 0.02% | — | -6.24% | |
| 17 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | -97.12% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -5.48% | |
| 19 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | KEL | Kellanova | Stock-Other | 0.01% | — | -2.36% | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 25 | ✓ | SPDR Gold Shares | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | American Capital LTD | Stock-Other | 0.01% | — | — | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | -0.44% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ✓ | Medical Properties Trust Inc | Stock-Other | 0.01% | — | -96.93% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +0.22% | |
| 34 | ✓ | Hallmark Finl Svcs INC Ec Com | Stock-Other | 0.01% | — | +32.65% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -9.85% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 37 | ✓ | Jpmorgan Income Builder - C | Stock-Other | 0.01% | — | — | |
| 38 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | -17.79% | |
| 39 | ✓ | Capstead Mtg CORP Com No Par | Stock-Other | 0.01% | — | +31.88% | |
| 40 | ✓ | Kodiak Oil & Gas CORP Com | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Professionally Managed Hdgs Si | Stock-Other | 0.01% | — | +33.61% | |
| 42 | ✓ | U-swirl INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Controladora Vuela Cia Spon Ad | Stock-Other | — | — | -99.06% | |
| 44 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Ceragon Networks Ltdreg Shs | Stock-Other | — | — | — | |
| 46 | ✓ | Acura Pharmaceuticals INC Com | Stock-Other | — | — | — | |
| 47 | ✓ | Ra Global Services INC | Stock-Other | — | — | — | |
| 48 | ✓ | Bb Liquidating INC Cl A | Stock-Other | — | — | — | |
| 49 | ✓ | Gabriel Technologies Com | Stock-Other | — | — | — |