CIK: 0001513038
Total reported value
$603.3M
Showing top 132 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.02% | — | — | |
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | — | |
| 4 | CNA | Cna Financial CORP | Stock-Other | 0.02% | — | — | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 0.02% | — | — | |
| 6 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -5.34% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.02% | — | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 10 | AXP | American Express Co | Stock-Financials | 0.02% | — | — | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | — | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | — | |
| 13 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | +0.13% | — | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.02% | -0.02% | — | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 0.02% | +0.01% | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 24 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 25 | IFN | Aberdeen India Fund INC | Stock-Other | 0.01% | — | — | |
| 26 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | 0.01% | — | — | |
| 27 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 28 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 29 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | WB | Weibo Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | — | |
| 34 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | — | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 36 | ✓ | General Electric Co Com | Stock-Other | 0.01% | — | +0.92% | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 40 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 43 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 44 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | -10.63% | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | +0.37% | |
| 47 | CELG | Celgene CORP | Stock-Other | 0.01% | — | -42.86% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | — | |
| 50 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.01% | — | — |