CIK: 0001492375
Total reported value
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Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | -0.92% | EXIT | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.08% | — | +17.71% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | — | +13.70% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.08% | — | +21.88% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.08% | — | +5.83% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +9.87% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +1.98% | |
| 8 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | — | |
| 9 | UTXZ | United Tech CORP | Stock-Other | 0.08% | — | -3.94% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | -7.56% | |
| 11 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.07% | — | +9.08% | |
| 12 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | +45.75% | |
| 13 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.07% | — | +42.35% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | VDE | Vanguard Energy ETF | ETF-Other | 0.07% | — | +131.89% | |
| 16 | ✓ | Triangle Cap CORP | Stock-Other | 0.07% | — | -2.42% | |
| 17 | PHK | Pimco High Income Fund | Stock-Other | 0.07% | — | +17.81% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | +0.09% | |
| 19 | VMO | Invesco Municipal Opport | Stock-Other | 0.07% | — | +3.04% | |
| 20 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 0.07% | — | +46.56% | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +91.98% | |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.07% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.07% | — | +58.28% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | -0.38% | EXIT | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +0.31% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +9.57% | |
| 27 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | 0.06% | — | +2.54% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +6.02% | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | +7.28% | |
| 30 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.06% | — | +40.09% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -4.46% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +21.01% | |
| 33 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -9.96% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 35 | IDV | Ishares International Select | ETF-Other | 0.06% | — | -23.82% | |
| 36 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | 0.06% | — | +9.79% | |
| 37 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 0.06% | — | — | |
| 38 | ✓ | Select Income Reit | Stock-Other | 0.06% | — | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.06% | — | — | |
| 40 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -18.64% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | -6.06% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.06% | -0.40% | EXIT | |
| 44 | PXGBX | Praxair INC | Stock-Other | 0.06% | — | +0.03% | |
| 45 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | +1.63% | |
| 46 | FXU | First Trust Utilities Alphad | ETF-Other | 0.06% | — | -29.47% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +27.32% | |
| 48 | ✓ | Stock-Other | 0.06% | — | +6.43% | ||
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.06% | — | +13.76% |