CIK: 0001492375
Total reported value
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Showing top 159 holdings (of 359 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.08% | — | +22.70% | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | +10.98% | |
| 3 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.08% | — | — | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +10.81% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -44.97% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +1.41% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +28.42% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +43.85% | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | -1.43% | EXIT | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -2.58% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +16.00% | |
| 12 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | — | |
| 13 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.07% | — | +6.55% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -7.24% | |
| 15 | ✓ | Stock-Other | 0.07% | — | -8.81% | ||
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +3.40% | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +39.34% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.07% | — | +0.15% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.07% | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.07% | — | +9.58% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +0.52% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | — | |
| 23 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -2.52% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | -0.92% | EXIT | |
| 25 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | +3.04% | |
| 26 | PHK | Pimco High Income Fund | Stock-Other | 0.07% | — | +6.10% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -1.02% | |
| 28 | VMO | Invesco Municipal Opport | Stock-Other | 0.07% | — | -8.53% | |
| 29 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.07% | — | -9.87% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | +48.54% | |
| 31 | ✓ | Triangle Cap CORP | Stock-Other | 0.06% | — | +9.74% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +0.60% | |
| 33 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | +2.88% | |
| 34 | ✓ | Ticc Capital CORP | Stock-Other | 0.06% | — | -5.71% | |
| 35 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | -1.72% | |
| 36 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +13.64% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -1.56% | |
| 40 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.06% | — | +0.13% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | +13.28% | |
| 42 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +1.91% | |
| 44 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.06% | — | +5.29% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +11.05% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +65.33% | |
| 47 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.06% | — | -3.32% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | +4.40% | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | -0.91% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | -2.69% |