CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | +27.53% | |
| 3 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | +61.00% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +0.10% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -93.26% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 8 | ✓ | Stock-Other | 0.02% | — | — | ||
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.82% | |
| 10 | ✓ | Stock-Other | 0.02% | — | +0.50% | ||
| 11 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 12 | EUO | Proshares Ultrashort Euro | ETF-Other | 0.02% | — | -22.81% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 14 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | 0.02% | — | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.44% | |
| 17 | ✓ | Stock-Other | 0.02% | — | — | ||
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 19 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +3.42% | |
| 23 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | — | |
| 24 | USCI | United States Commodity Inde | ETF-Commodities | 0.02% | — | -52.38% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 26 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | +12.00% | |
| 27 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.02% | — | — | |
| 28 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 30 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -77.96% | |
| 33 | ✓ | Google INC Class C | Stock-Other | 0.02% | — | — | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | +125.81% | |
| 36 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.02% | — | — | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.02% | — | +106.37% | |
| 38 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | +0.35% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.16% | EXIT | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 41 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | — | ||
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +135.77% | |
| 44 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.02% | — | +92.00% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 46 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | — | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.02% | — | +39.45% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.81% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 50 | PHK | Pimco High Income Fund | Stock-Other | 0.02% | — | — |