CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRN | Trinity Industries INC | Stock-Other | 0.02% | — | +0.42% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.02% | — | -35.30% | |
| 6 | MBLY | Mobileye Global Inc. | Stock-Other | 0.02% | — | +20.00% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.02% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 10 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.02% | — | -26.12% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | — | |
| 12 | 6IX | Elmira Savings Bank | Stock-Other | 0.02% | — | — | |
| 13 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 15 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 16 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +0.65% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 18 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | — | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.02% | — | — | |
| 20 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | 0.02% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.02% | — | +0.89% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.02% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | +0.40% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | — | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | +539.62% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +100.00% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | +1.25% | |
| 28 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | +0.72% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.02% | — | -10.94% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | +0.57% | |
| 31 | ✓ | Stock-Other | 0.02% | — | +0.36% | ||
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | +0.71% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | -38.18% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +0.79% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | +0.23% | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | +175.86% | |
| 37 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 40 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | +0.23% | ||
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.02% | — | -37.89% | |
| 45 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | 0.02% | — | — | |
| 46 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.09% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +0.36% | |
| 48 | ✓ | Stock-Other | 0.02% | — | — | ||
| 49 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.02% | — | +12.48% | |
| 50 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | — |