CIK: 0001366838
Total reported value
$537.0M
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | +214.29% | |
| 2 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | — | |
| 6 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | — | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.02% | — | — | |
| 9 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.02% | — | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | — | ||
| 12 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | 0.02% | — | — | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | — | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | -98.94% | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | — | |
| 24 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | +214.29% | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | — | |
| 29 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 30 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | — | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -8.14% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | — | |
| 35 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | — | |
| 36 | XJPIX | Nuveen Preferred Securities | Stock-Other | 0.01% | — | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | — | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 40 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.01% | — | — | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | +0.10% | NEW | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | — | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 45 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | — | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | +22.56% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — |