CIK: 0001484721
Total reported value
$329.6M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 5 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 8 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 9 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | -0.02% | — | |
| 10 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 12 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 13 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 17 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 20 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 21 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 22 | QMOM | Alpha US Quant Mom ETF | ETF-Other | — | — | — | |
| 23 | IDOG | Alps International Sector Di | ETF-Other | — | — | — | |
| 24 | GRMN | Garmin Ltd. | Stock-Tech | — | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 26 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 28 | ✓ | Cutwater Select Income Fd | Stock-Other | — | — | — | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 31 | BA | Boeing Co/the | Stock-Industrials | — | — | — | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | — | |
| 34 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 36 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 40 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | — | |
| 41 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Swift Transn Co | Stock-Other | — | — | — | |
| 47 | BBTUSD | Bb&t CORP | Stock-Other | — | — | — | |
| 48 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 49 | TDW | Tidewater Inc. | Stock-Energy | — | — | — | |
| 50 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | — |