CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 3 | WU | Western Union Co | Stock-Financials | 0.05% | — | +33.68% | |
| 4 | ✓ | Stock-Other | 0.05% | — | +0.49% | ||
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.05% | — | -21.46% | |
| 6 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.05% | — | — | |
| 7 | ✓ | Stock-Other | 0.05% | — | — | ||
| 8 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +95.45% | |
| 9 | ✓ | Stock-Other | 0.05% | — | — | ||
| 10 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 13 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.04% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 17 | SJIEUR | South Jersey Industries | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | +131.05% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | +16.75% | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 22 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +0.30% | |
| 23 | ✓ | Directv | Stock-Other | 0.04% | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | — | |
| 26 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | -6.89% | |
| 30 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | +50.00% | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -4.50% | |
| 33 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.03% | — | — | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 36 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.03% | — | -44.11% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | ✓ | Yahoo INC | Stock-Other | 0.03% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | — | |
| 43 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.03% | — | — | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | -19.21% | |
| 45 | ✓ | Stock-Other | 0.03% | — | — | ||
| 46 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | -1.71% | |
| 47 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.03% | — | +27.78% | |
| 48 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.03% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 50 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — |