CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAX | Baxter International INC | Stock-Healthcare | 0.05% | — | -23.37% | |
| 2 | ✓ | Stock-Other | 0.05% | — | +0.80% | ||
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.05% | — | — | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.05% | — | — | |
| 5 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 6 | ✓ | Guggenheim | Stock-Other | 0.05% | — | -26.89% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +13.42% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | -18.16% | |
| 10 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | — | |
| 11 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 14 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | — | |
| 15 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.04% | — | — | |
| 16 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +0.33% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | -10.27% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | -27.87% | |
| 20 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 23 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.04% | — | +128.57% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +10.70% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | +80.73% | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Stock-Other | 0.04% | — | +2.94% | ||
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | — | -14.90% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | -26.25% | |
| 30 | ✓ | Stock-Other | 0.04% | — | — | ||
| 31 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 32 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +33.32% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | -1.60% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +0.35% | |
| 35 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.04% | — | -13.75% | |
| 36 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | +100.15% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +0.11% | |
| 39 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 40 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.03% | — | -11.40% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | +58.89% | |
| 45 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | — | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +0.14% | |
| 47 | ✓ | Agl Res INC | Stock-Other | 0.03% | — | — | |
| 48 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | +9.01% |