CIK: 0001541897
Total reported value
$616.4M
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +0.63% | |
| 3 | ✓ | Powershares | Stock-Other | 0.01% | — | -46.48% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 6 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Barclays Bank PLC | Stock-Other | 0.01% | — | -18.64% | |
| 8 | ✓ | Stock-Other | 0.01% | — | — | ||
| 9 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | — | |
| 10 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +1.27% | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.01% | — | — | |
| 12 | VPV | Invesco Pa Val Muni INC | Stock-Other | 0.01% | — | — | |
| 13 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | Galena Biopharma | Stock-Other | 0.01% | — | — | |
| 16 | UG | United Guardian INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Revenueshares Financials | Stock-Other | 0.01% | — | — | |
| 18 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | — | |
| 19 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.01% | — | — | |
| 20 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 21 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 24 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.01% | — | — | |
| 25 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Dow 30 Premium & Div INC Fd | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | 0.01% | — | — | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Exelis INC | Stock-Other | 0.01% | — | — | |
| 31 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 32 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | — | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Ultratech INC Com | Stock-Other | 0.01% | — | +75.00% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 40 | ✓ | Mcdermott Intl INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | 0.01% | — | — | |
| 42 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | 0.01% | — | — | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 46 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 47 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -50.65% | |
| 48 | IXG | Ishares Global Financials Et | ETF-Other | 0.01% | — | — | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | — |