CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | — | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | -23.59% | |
| 3 | ✓ | Stock-Other | 0.05% | — | — | ||
| 4 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | — | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | 0.04% | — | -8.34% | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | -6.56% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +12.89% | |
| 12 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 13 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.04% | — | +18.16% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | — | |
| 15 | IYT | Ishares US Transportation Et | ETF-Other | 0.04% | — | — | |
| 16 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.04% | — | — | |
| 17 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | — | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +281.12% | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | — | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.04% | — | +20.67% | |
| 23 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 24 | ✓ | Stock-Other | 0.04% | — | — | ||
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | — | |
| 26 | IGE | Ishares North American Natur | ETF-Other | 0.04% | — | — | |
| 27 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | -51.50% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | HTGC | Hercules Capital INC | Stock-Financials | 0.04% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -70.61% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.04% | — | +15.78% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | +43.35% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | -39.63% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.03% | — | — | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 39 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 41 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 44 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 45 | ✓ | Directv | Stock-Other | 0.03% | — | -21.83% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.03% | — | -48.70% | |
| 47 | ✓ | Invesco Exchange Traded Fund T S&P Smallcap 600 ETF | ETF-Other | 0.03% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.03% | — | — | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.03% | — | +0.72% |