CIK: 0001366838
Total reported value
$537.0M
Showing top 54 holdings (of 254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 2 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 3 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.01% | — | — | |
| 8 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.01% | — | — | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.10% | NEW | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 15 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 16 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Stock-Other | 0.01% | — | +8.03% | ||
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 21 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -95.95% | |
| 25 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.01% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | — | |
| 27 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 28 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 29 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 30 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | — | — | — | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 33 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 34 | UGA | United States Gas Fund LP | ETF-Other | — | — | — | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 37 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 38 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 39 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 40 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -91.63% | |
| 41 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 44 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 45 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 47 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 49 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 50 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — |