CIK: 0001391166
Total reported value
$708.8M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 2 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Powershares ETF Trust | ETF-Other | 0.02% | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | 0.02% | +0.06% | — | |
| 5 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.02% | — | — | |
| 6 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 0.02% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 8 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.02% | — | — | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 12 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 0.01% | — | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 17 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 18 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | — | |
| 19 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 20 | IEV | Ishares Europe ETF | ETF-Other | 0.01% | — | — | |
| 21 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 25 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | ETF | Stock-Other | 0.01% | — | — | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.01% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | ✓ | Enduro Rty Tr | Stock-Other | 0.01% | — | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | — | |
| 31 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 32 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | — | |
| 33 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 35 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 36 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 37 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 38 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.01% | — | — | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 41 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 43 | GLP | Global Partners LP | Stock-Other | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 48 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 50 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — |