CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 2 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | 0.02% | — | -24.90% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | +0.35% | |
| 7 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | -25.68% | |
| 8 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.02% | — | +121.67% | |
| 9 | IDV | Ishares International Select | ETF-Other | 0.02% | — | — | |
| 10 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.02% | — | — | |
| 12 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | +0.60% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | — | |
| 15 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | +23.13% | |
| 16 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | — | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.82% | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | — | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.44% | |
| 25 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -44.94% | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | ✓ | Revenueshares ETF Tr | ETF-Other | 0.02% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.34% | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | — | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | -0.16% | EXIT | |
| 34 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.02% | — | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +30.21% | |
| 36 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.02% | — | -25.46% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 38 | ✓ | Google INC Class C | Stock-Other | 0.02% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | +0.33% | |
| 40 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.02% | — | — | |
| 41 | ✓ | Stock-Other | 0.02% | — | +7.50% | ||
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 43 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 45 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.80% | |
| 48 | RGCGBP | Regal Entertainment Group-a | Stock-Other | 0.02% | — | — | |
| 49 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +0.36% |