CIK: 0001476804
Total reported value
$1.6B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.08% | — | -31.71% | |
| 2 | MCY | Mercury General CORP | Stock-Other | 0.08% | — | — | |
| 3 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.07% | — | — | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — | |
| 6 | DANOY | Danone-spons Adr | Stock-Other | 0.07% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | — | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | — | |
| 9 | STEW | Srh Total Return Fund INC | Stock-Other | 0.06% | — | -2.65% | |
| 10 | INTU | Intuit INC | Stock-Tech | 0.06% | — | — | |
| 11 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.06% | — | — | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 14 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.02% | — | — |