CIK: 0001583104
Total reported value
$232.3M
Showing top 129 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 4 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 6 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | — | |
| 10 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | — | |
| 11 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | — | — | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 15 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 16 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 21 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | — | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 23 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 24 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Xl Group LTD Com | Stock-Other | — | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 28 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | — | — | — | |
| 31 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | — | — | — | |
| 33 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | — | |
| 41 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 44 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 45 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 48 | COR | Cencora INC | Stock-Healthcare | — | — | — | |
| 49 | FXG | First Trust Consumer Staples | ETF-Other | — | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — |