CIK: 0001513038
Total reported value
$603.3M
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 2 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +8.02% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 5 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 6 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 7 | Z | Zillow Group, Inc. | Stock-Comm Services | 0.02% | — | — | |
| 8 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 11 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | — | |
| 12 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 16 | AXP | American Express Co | Stock-Financials | 0.01% | — | — | |
| 17 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 18 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 27 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.01% | — | — | |
| 32 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | +260.54% | |
| 33 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 36 | AFL | Aflac INC | Stock-Financials | 0.01% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | -66.67% | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | — | — | — | |
| 43 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 46 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 47 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 49 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — |