CIK: 0001574010
Total reported value
$274.0M
Showing top 42 holdings (of 242 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -87.72% | |
| 2 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 4 | PEP | Pepsico INC | Stock-Consumer Staples | — | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | +0.03% | — | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 7 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -28.57% | |
| 10 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 11 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 12 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | — | — | — | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Tyco International LTD | Stock-Other | — | — | — | |
| 17 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 18 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 23 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | — | |
| 24 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | — | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | — | — | — | |
| 27 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 31 | GRPNCHF | Groupon INC | Stock-Other | — | — | — | |
| 32 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 33 | ADT | ADT Inc. | Stock-Industrials | — | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 35 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | — | |
| 37 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 38 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 39 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 40 | ✓ | Alcatel-Lucent Sponsored Adr Exchanged From Cusip 013904305 | Stock-Other | — | — | — | |
| 41 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — |