CIK: 0001583104
Total reported value
$232.3M
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | — | |
| 2 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.04% | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | — | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | — | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.04% | — | — | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.04% | — | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.03% | — | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 0.03% | — | — | |
| 11 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 12 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 14 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.03% | — | — | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | — | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | — | |
| 17 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.03% | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | — | |
| 19 | AMIDUSD | American Midstream Partners | Stock-Other | 0.03% | — | — | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | +0.10% | — | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.03% | — | — | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.03% | — | — | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 25 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.03% | +0.04% | — | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.03% | — | — | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.03% | — | — | |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 31 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.03% | — | — | |
| 32 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.03% | — | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | — | |
| 34 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.03% | — | — | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 39 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.03% | — | — | |
| 40 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.03% | — | — | |
| 41 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.03% | — | — | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.03% | — | — | |
| 43 | GNMA | Ishares Gnma Bond ETF | ETF-Other | 0.03% | — | — | |
| 44 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.03% | — | — | |
| 45 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | — | |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | — | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.02% | — | — | |
| 49 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.02% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — |