CIK: 0001633207
Total reported value
$575.3M
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 3 | IGOV | Ishares International Treasu | ETF-Other | — | — | — | |
| 4 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 5 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | — | — | — | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 8 | USCI | United States Commodity Inde | ETF-Commodities | — | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 11 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 13 | ✓ | Vanguard REIT Index | Stock-Other | — | — | — | |
| 14 | ✓ | CREF Growth R3 | Stock-Other | — | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 16 | PREX | Progress Energy Inc-cvo | Stock-Other | — | — | — | |
| 17 | TGLO | Theglobe.com INC | Stock-Other | — | — | — | |
| 18 | ✓ | Nortel Networks | Stock-Other | — | — | — | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 20 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 22 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 23 | ✓ | American Technologies Group, Inc. | Stock-Other | — | — | — | |
| 24 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 26 | ETR 4.72 PERP | Entergy Arkansas INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | AMR Corp Escrow | Stock-Other | — | — | — | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 29 | BBD-AEUR | Bombardier Inc-a | Stock-Other | — | — | — | |
| 30 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 32 | ✓ | Medgold Resources Corp | Stock-Other | — | — | — |