CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.34% | |
| 3 | WRUSD | Westar Energy INC | Stock-Other | 0.04% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.04% | — | +12.15% | |
| 6 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 8 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 9 | ✓ | Stock-Other | 0.04% | — | +54.61% | ||
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | — | |
| 11 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | -1.67% | ||
| 13 | SLB | Slb LTD | Stock-Energy | 0.03% | — | -39.50% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.03% | — | +18.83% | |
| 15 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.03% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.03% | — | +2.30% | |
| 18 | PGMFF | Ipath Bloomberg Platinum Sub | ETF-Other | 0.03% | — | — | |
| 19 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | — | |
| 20 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | — | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | +46.67% | |
| 23 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +35.50% | |
| 25 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | +0.35% | |
| 26 | SD | SandRidge Energy, Inc. | Stock-Other | 0.03% | — | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.03% | — | — | |
| 28 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +83.13% | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | — | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | +8.16% | |
| 32 | PHK | Pimco High Income Fund | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Powershares Lux | Stock-Other | 0.03% | — | — | |
| 34 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.03% | — | — | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.63% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | +15.81% | ||
| 38 | TG | Tredegar CORP | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | 0.03% | — | -19.76% | |
| 40 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.03% | — | — | |
| 41 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.03% | — | — | |
| 42 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | +0.35% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.03% | — | — | |
| 46 | ✓ | Advent Claymore Enh Grw & In | Stock-Other | 0.03% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +1.06% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.03% | — | — | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | — |