CIK: 0001484721
Total reported value
$329.6M
Showing top 127 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 3 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 4 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 5 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | — | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 7 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 10 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 11 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 12 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | +100.00% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 19 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 20 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | +1.21% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | — | |
| 22 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 25 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 26 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 27 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 28 | ✓ | Alps ETF Tr | ETF-Other | — | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -87.25% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 32 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | — | |
| 33 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | — | — | — | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 36 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 37 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 38 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 42 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 43 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 44 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 45 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 46 | KEL | Kellanova | Stock-Other | — | — | — | |
| 47 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -53.68% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 50 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +0.91% |