CIK: 0001492375
Total reported value
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Showing top 173 holdings (of 373 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.08% | — | -64.89% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +10.66% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | -0.92% | EXIT | |
| 4 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +20.20% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.08% | — | -1.75% | |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.08% | — | +1.16% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +24.84% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.08% | — | +12.41% | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | -1.18% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +14.20% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.07% | — | -6.51% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | -1.50% | |
| 14 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | -40.82% | |
| 15 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.07% | — | -2.84% | |
| 16 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.07% | -0.38% | EXIT | |
| 17 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.07% | — | +0.65% | |
| 18 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.07% | — | +4.45% | |
| 19 | ✓ | Stock-Other | 0.07% | — | +0.95% | ||
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.07% | — | +7.88% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | 0.07% | — | +13.82% | |
| 22 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | +0.03% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | 0.07% | — | — | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +26.06% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | +23.92% | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +54.32% | |
| 27 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.07% | — | -10.24% | |
| 28 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | +3.45% | |
| 29 | ✓ | Triangle Cap CORP | Stock-Other | 0.07% | — | +42.45% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.07% | — | -5.71% | |
| 31 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -37.49% | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 35 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -3.81% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | -24.00% | |
| 37 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | +27.01% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +4.83% | |
| 39 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.06% | — | -0.21% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +24.29% | |
| 41 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +37.16% | |
| 42 | PHK | Pimco High Income Fund | Stock-Other | 0.06% | — | -4.21% | |
| 43 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | -11.30% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +14.78% | |
| 45 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +12.56% | |
| 46 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | +4.38% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | +7.91% | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.06% | — | +0.46% | |
| 49 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.06% | — | +5.37% | |
| 50 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.06% | — | +7.08% |