CIK: 0001513038
Total reported value
$603.3M
Showing top 49 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 3 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.12% | — | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -33.33% | |
| 9 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 10 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 13 | ✓ | Google INC Class C | Stock-Other | 0.01% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 16 | VIAEUR | Viacom Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +125.00% | |
| 23 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.01% | — | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 27 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 28 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +96.15% | |
| 30 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | — | |
| 31 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 32 | CELG | Celgene CORP | Stock-Other | — | — | — | |
| 33 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 35 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 38 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 40 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 41 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 42 | ✓ | Randgold Resources Ltd-adr | Stock-Other | — | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 44 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 45 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | — | — | — | |
| 49 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — |