CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | +71.77% | |
| 3 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 4 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | — | |
| 5 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +101.24% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +0.17% | |
| 7 | ✓ | Powershares Lux | Stock-Other | 0.03% | — | — | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.35% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 10 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.03% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 13 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 14 | GOLD | Gold.com, Inc. | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +0.35% | |
| 16 | SPH | Suburban Propane Partners LP | Stock-Other | 0.03% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +3.96% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.85% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.03% | — | — | |
| 20 | ✓ | Stock-Other | 0.03% | — | — | ||
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | +0.52% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.03% | — | -2.67% | |
| 24 | TY | Tri-continental CORP | Stock-Other | 0.03% | — | — | |
| 25 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.03% | — | +3.38% | |
| 26 | ✓ | Stock-Other | 0.03% | — | +52.00% | ||
| 27 | FULT | Fulton Financial CORP | Stock-Financials | 0.03% | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.03% | — | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.03% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.03% | — | — | |
| 33 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.03% | — | — | |
| 34 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 35 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | FXH | First Trust Health Care Alph | ETF-Other | 0.02% | — | — | |
| 37 | FXG | First Trust Consumer Staples | ETF-Other | 0.02% | — | — | |
| 38 | FXD | First Trust Consumer Discret | ETF-Other | 0.02% | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | — | ||
| 42 | AA | Alcoa INC Com | Stock-Materials | 0.02% | — | +0.34% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 44 | BTO | John Hancock Financial Opp | Stock-Other | 0.02% | — | +305.07% | |
| 45 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.02% | — | — | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 47 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.02% | — | — | |
| 48 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -50.07% |