CIK: 0001513038
Total reported value
$603.3M
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | — | |
| 7 | COP | Conocophillips | Stock-Energy | 0.02% | — | — | |
| 8 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -9.56% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | General Electric Co Com | Stock-Other | 0.02% | — | +0.73% | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Williams Partners LP | Stock-Other | 0.02% | — | — | |
| 16 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | -0.02% | — | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 18 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-Other | 0.02% | — | — | |
| 19 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -42.97% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 22 | WEC | Wec Energy Group INC | Stock-Utilities | 0.02% | — | — | |
| 23 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.02% | — | -11.99% | |
| 25 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.02% | — | -13.60% | |
| 26 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | — | |
| 30 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | +488.41% | |
| 33 | GLNG | Golar LNG Limited | Stock-Energy | 0.02% | — | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.02% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.02% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | ✓ | Powershares | Stock-Other | 0.01% | — | — | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +24.91% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | — | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 44 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.01% | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | — | |
| 47 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 49 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.01% | — | — |