CIK: 0001598381
Total reported value
$129.7M
Showing top 200 holdings (of 404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — | |
| 3 | ✓ | Google INC Class C | Stock-Other | 0.04% | — | — | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 5 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | — | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | NRT | North European Oil Rty Trust | Stock-Other | 0.03% | — | — | |
| 8 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | -6.61% | EXIT | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | Ingersoll-rand Co | Stock-Other | 0.03% | — | — | |
| 13 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.03% | — | — | |
| 14 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 15 | ✓ | Stock-Other | 0.03% | — | — | ||
| 16 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | — | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | — | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 19 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | — | |
| 20 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.03% | -0.64% | — | |
| 21 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.02% | -0.05% | — | |
| 22 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.02% | — | — | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.02% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | +0.53% | NEW | |
| 34 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.02% | +0.05% | — | |
| 35 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 36 | WU | Western Union Co | Stock-Financials | 0.02% | — | — | |
| 37 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | +0.07% | — | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 40 | XEADX | Allspring Income Opport | Stock-Other | 0.02% | — | — | |
| 41 | IYK | Ishares US Consumer Staples | ETF-Other | 0.02% | — | — | |
| 42 | IYF | Ishares US Financials ETF | ETF-Other | 0.02% | — | — | |
| 43 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | — | |
| 44 | HSBC 8.125 PERP | Hsbc Holdings PLC | Stock-Financials | 0.02% | — | — | |
| 45 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.02% | — | — | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | ✓ | Time Warner Cable INC | Stock-Other | 0.02% | — | — | |
| 48 | ✓ | Royal Dsm N V Spon Adr | Stock-Other | 0.02% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.02% | — | — | |
| 50 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | — |