CIK: 0001392364
Total reported value
$794.9M
Showing top 32 holdings (of 232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Marvell Technology | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | General Motors | Stock-Other | 0.04% | — | — | |
| 3 | ✓ | Santander Holdings USA | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Aptiv PLC / Aptiv CORP | Stock-Other | 0.04% | — | — | |
| 5 | ✓ | Mylan INC | Stock-Other | 0.04% | — | — | |
| 6 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.04% | — | -66.84% | |
| 7 | ✓ | Stock-Other | 0.04% | — | — | ||
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -25.05% | |
| 9 | ✓ | Stock-Other | 0.04% | — | — | ||
| 10 | ✓ | Hyatt Hotels | Stock-Other | 0.04% | — | — | |
| 11 | ✓ | Stock-Other | 0.04% | — | — | ||
| 12 | ✓ | Equinix INC | Stock-Other | 0.04% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | -22.13% | |
| 14 | ✓ | Thermo Fisher Scientific | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | ALPS Clean Energy ETF | ETF-Other | 0.04% | — | -6.19% | |
| 16 | ✓ | Icahn Enterprises/fin | Stock-Other | 0.04% | — | — | |
| 17 | ✓ | Stock-Other | 0.04% | — | — | ||
| 18 | ✓ | US Treasury | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | SPDR Gold Shares | Stock-Other | 0.04% | -1.24% | — | |
| 20 | ✓ | Western Digital CORP | Stock-Other | 0.04% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -75.17% | |
| 22 | ✓ | Energy Transfer | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Stock-Other | 0.03% | — | — | ||
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | ✓ | Whirlpool CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Discover Bank | Stock-Other | 0.03% | — | — | |
| 27 | FCNTX | Fidelity Contrafund | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Cytodyn INC | Stock-Other | — | — | — | |
| 29 | CYPEUR | Cypress Development CORP | Stock-Other | — | — | — | |
| 30 | GTLL | Global Technologies LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Labor Smart INC | Stock-Other | — | — | — | |
| 32 | ✓ | Logic Devices Inc. | Stock-Other | — | — | — |