CIK: 0001597691
Total reported value
$452.7M
Showing top 66 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +225.00% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -50.00% | |
| 7 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | — | |
| 8 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | ✓ | Cushing Renaissance | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | United States Natl Gas Fund | Stock-Other | 0.01% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +305.00% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 14 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.01% | — | — | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 17 | ✓ | Arch Coal INC. | Stock-Other | 0.01% | — | +0.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.01% | — | — | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.01% | — | — | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | — | |
| 22 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | — | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.01% | — | — | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | -26.28% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | Whole Foods Mkt INC | Stock-Other | — | — | — | |
| 28 | HON | Honeywell International INC | Stock-Industrials | — | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 30 | AA | Alcoa Corporation | Stock-Materials | — | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 33 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 34 | BAX | Baxter International Inc. | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 38 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 39 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | — | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 42 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 44 | ✓ | American Intl Warrants Wt Exp | Stock-Other | — | — | — | |
| 45 | ✓ | Check Point Software Technologies Ltd | Stock-Other | — | — | — | |
| 46 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 48 | ✓ | Blackrock Income Opportunity T | Stock-Other | — | — | — | |
| 49 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — |