CIK: 0001366838
Total reported value
$537.0M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.01% | — | — | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.01% | — | — | |
| 8 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 15 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 18 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 20 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 21 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 22 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Donnelley R R & Sons Co Com | Stock-Other | 0.01% | — | — | |
| 24 | AVK | Advent Convert & Income | Stock-Other | — | — | — | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | — | |
| 26 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 30 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 31 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 33 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 34 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 37 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | — | +0.06% | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | +0.07% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 42 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 43 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Powershares | Stock-Other | — | — | — | |
| 46 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — |