CIK: 0001597691
Total reported value
$452.7M
Showing top 64 holdings (of 264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Oncolytics Biotech INC | Stock-Other | 0.01% | — | — | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 6 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 9 | ✓ | Vanguard Intl Equity Index F | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Weingarten Rlty Invs | Stock-Other | 0.01% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 12 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.01% | — | — | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 14 | ✓ | Spdr Index Shs Fds | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Schw US Lcap Gro Etf | ETF-Other | 0.01% | — | — | |
| 16 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 20 | ✓ | Ishares Tr | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Arch Coal INC. | Stock-Other | 0.01% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 23 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 24 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Schwab Strategic Tr | Stock-Other | 0.01% | — | — | |
| 28 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | ✓ | Sch US Mid-Cap Etf | ETF-Other | 0.01% | — | — | |
| 30 | ✓ | Vanguard World Fds | Stock-Other | 0.01% | — | — | |
| 31 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 32 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 33 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 34 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 35 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 37 | BAX | Baxter International Inc. | Stock-Healthcare | — | — | — | |
| 38 | ✓ | Banco Santander SA | Stock-Other | — | — | — | |
| 39 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 40 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Schwab Strategic Tr US Lrg | Stock-Other | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 43 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 44 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 47 | ✓ | Blackrock Income Opportunity T | Stock-Other | — | — | — | |
| 48 | BTU | Peabody Energy Corporation | Stock-Energy | — | — | — | |
| 49 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | — | — | — | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | — |