CIK: 0001492375
Total reported value
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Showing top 171 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | +111.97% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.07% | — | +0.85% | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.07% | -1.43% | EXIT | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 0.07% | -0.40% | EXIT | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.07% | — | +40.58% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | — | |
| 7 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | — | |
| 8 | FXO | First Trust Financial Alphad | ETF-Other | 0.06% | — | -49.14% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.06% | — | +14.12% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -4.48% | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | 0.06% | — | +42.24% | |
| 12 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.06% | — | +7.93% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.06% | — | +9.21% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | +15.69% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | -1.90% | |
| 16 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.06% | — | +85.17% | |
| 17 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -47.17% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | -38.22% | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | +4.49% | |
| 20 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.06% | — | -7.77% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.06% | — | +0.62% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -6.97% | |
| 23 | ✓ | Triangle Cap CORP | Stock-Other | 0.06% | — | +22.21% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.06% | — | — | |
| 25 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.06% | — | -33.02% | |
| 26 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +9.18% | |
| 27 | DOW | Dow Chem Co | Stock-Materials | 0.06% | — | +46.69% | |
| 28 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.06% | — | +39.06% | |
| 29 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | +0.16% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -17.81% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | +2.13% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -7.34% | |
| 34 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.06% | — | -37.06% | |
| 35 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | 0.05% | — | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.05% | — | +5.07% | |
| 37 | ✓ | Ticc Capital CORP | Stock-Other | 0.05% | — | +5.11% | |
| 38 | ✓ | Yahoo INC | Stock-Other | 0.05% | — | -72.27% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | +12.97% | |
| 40 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | 0.05% | — | +1.54% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -19.62% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -60.34% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -1.80% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | +18.76% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | -27.36% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | +1.71% | |
| 47 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +7.70% | |
| 48 | FITEUR | Fitbit INC - A | Stock-Other | 0.05% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -11.82% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.05% | — | -46.14% |