CIK: 0001543536
Total reported value
$679.7M
Showing top 200 holdings (of 738 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow INC | Stock-Materials | 0.03% | — | +14.64% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | +0.58% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.03% | — | +0.14% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.03% | — | +0.50% | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | +254.69% | |
| 6 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | +278.57% | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | +0.69% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | — | |
| 11 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.02% | — | +2.04% | |
| 12 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +0.60% | |
| 13 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | -26.67% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.02% | — | -9.85% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +0.38% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | — | |
| 17 | RWK | Invesco S&p Midcap 400 Rev | ETF-Other | 0.02% | — | +0.29% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | +21.36% | |
| 19 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | -17.56% | |
| 21 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.02% | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -13.44% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.02% | — | +1764.71% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.02% | — | — | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +0.23% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -28.51% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | +47.93% | |
| 29 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -25.68% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | +15.90% | |
| 31 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 32 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | -0.07% | -3.54% | |
| 33 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.02% | — | +0.33% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.02% | — | -12.10% | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.02% | — | +0.62% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | +0.32% | |
| 37 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | -6.02% | |
| 38 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | +0.33% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | +51.84% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | +92.77% | |
| 42 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | -40.33% | |
| 46 | CME | Cme Group INC | Stock-Financials | 0.02% | — | -30.46% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +0.31% | |
| 48 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — |