CIK: 0001541897
Total reported value
$616.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | -13.03% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.05% | — | — | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.05% | — | -23.26% | |
| 4 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | — | |
| 5 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -16.32% | |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.05% | — | +90.17% | |
| 7 | ✓ | Stock-Other | 0.05% | — | +7.94% | ||
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | -18.02% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | — | |
| 10 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.04% | — | -2.29% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | — | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | — | |
| 13 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | — | +28.14% | |
| 16 | ✓ | Guggenheim | Stock-Other | 0.04% | — | -5.66% | |
| 17 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.04% | — | -56.53% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +67.06% | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +217.10% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | ✓ | Royal Bancshares Of Penn-a | Stock-Other | 0.04% | — | — | |
| 23 | WEP | Magellan Midstream Partners | Stock-Other | 0.04% | — | -35.15% | |
| 24 | ✓ | Parexel Intl CORP | Stock-Other | 0.04% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | — | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.04% | — | -4.67% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.04% | — | +0.11% | |
| 29 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.04% | — | — | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +15.50% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -20.89% | ||
| 33 | PBI | Pitney Bowes INC | Stock-Other | 0.03% | — | +0.34% | |
| 34 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | — | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | +0.14% | |
| 38 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.03% | — | -6.93% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -9.96% | |
| 40 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | — | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.03% | — | +36.84% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +60.46% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 44 | IYT | Ishares US Transportation Et | ETF-Other | 0.03% | — | — | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | -92.44% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.03% | — | — | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -25.76% | |
| 48 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.03% | — | — | |
| 49 | ✓ | Convergys CORP Com | Stock-Other | 0.03% | — | — | |
| 50 | CBZ | Cbiz INC | Stock-Other | 0.03% | — | — |