CIK: 0001513038
Total reported value
$603.3M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -15.56% | |
| 3 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 7 | ✓ | Apache CORP | Stock-Other | 0.01% | — | +0.48% | |
| 8 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -96.07% | |
| 13 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 15 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 17 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.01% | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 21 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 23 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 24 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | — | |
| 27 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.01% | — | — | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.01% | — | -37.74% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | — | |
| 33 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | — | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | -30.90% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 43 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.01% | — | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 47 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | — | |
| 50 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — |