CIK: 0001476804
Total reported value
$1.6B
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | -0.09% | — | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.06% | — | -5.36% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.06% | — | -33.08% | |
| 5 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | — | |
| 7 | STEW | Srh Total Return Fund INC | Stock-Other | 0.06% | — | -12.05% | |
| 8 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | 0.06% | — | +13.04% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | 0.05% | — | -48.37% | |
| 10 | INVA | Innoviva INC | Stock-Other | 0.04% | — | — | |
| 11 | EISCX | Eaton Vance Sc Muni Inc-i | Stock-Other | 0.03% | — | — | |
| 12 | ✓ | New York Reit INC | Stock-Other | 0.03% | — | — | |
| 13 | EIHIX | Eaton Vance Hi INC Opp-i | Stock-Other | 0.02% | — | — |