CIK: 0001484721
Total reported value
$329.6M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 3 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 4 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 6 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -63.31% | |
| 7 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 8 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 9 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +209.52% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 12 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 15 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 21 | ORCL | Oracle CORP | Stock-Tech | — | — | — | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 24 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | -0.05% | -18.59% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 27 | ✓ | Guggenheim | Stock-Other | — | — | +2857.14% | |
| 28 | ✓ | Powershares | Stock-Other | — | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 31 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 32 | IDOG | Alps International Sector Di | ETF-Other | — | — | +0.97% | |
| 33 | ✓ | Invensense INC | Stock-Other | — | — | — | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.96% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 39 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | — | — | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 43 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 44 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | — | |
| 45 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | — | — | — | |
| 46 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-Other | — | — | +0.98% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 48 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 50 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — |