CIK: 0001520770
Total reported value
$310.3M
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.03% | — | -96.99% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +7190.77% | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 0.03% | — | -70.11% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.03% | — | -54.55% | |
| 5 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.03% | — | +3381.46% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 0.03% | — | -58.00% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.03% | — | +1.27% | |
| 8 | USB | US Bancorp | Stock-Financials | 0.03% | — | +212.73% | |
| 9 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | +8052.78% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.03% | — | -31.65% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.03% | — | -99.81% | |
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -62.38% | |
| 14 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | -73.14% | |
| 15 | ✓ | Velocityshares 3x Long Crude | Stock-Other | 0.03% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | -22.94% | |
| 17 | HES | Hess CORP | Stock-Other | 0.02% | — | -49.15% | |
| 18 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -37.40% | |
| 19 | ✓ | Proshares Tr Ii | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 22 | ✓ | Bhp Billiton LTD | Stock-Other | 0.02% | — | -4.72% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -98.57% | |
| 24 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.02% | — | — | |
| 25 | ZSL | ProShares UltraShort Silver | Stock-Other | 0.02% | — | — | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +4385.01% | |
| 28 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | -29.73% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.02% | — | +40.00% | |
| 30 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -98.86% | |
| 31 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.02% | — | — | |
| 32 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | -37.36% | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | +50.70% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -0.43% | |
| 35 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.02% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -25.00% | |
| 38 | ✓ | Taser Intl INC | Stock-Other | 0.02% | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | — | -26.88% | |
| 41 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | -38.52% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | OIH | Market Vectors Oil Service E | ETF-Other | 0.02% | — | -49.68% | |
| 46 | ✓ | Alaska Air Group Inc | Stock-Other | 0.02% | — | -99.18% | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.02% | — | -53.60% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | -98.17% | |
| 50 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -30.77% |