CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 4 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 5 | ✓ | Hcp INC | Stock-Other | — | — | — | |
| 6 | ✓ | Clearwire CORP New | Stock-Other | — | — | — | |
| 7 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | — | — | — | |
| 8 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 9 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 10 | FSMEX | Fidelity Med Tech & Devic | Stock-Other | — | — | — | |
| 11 | DOW | Dow Chem Co | Stock-Materials | — | — | — | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 13 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 15 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 17 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 18 | INIVX | Van Eck Intl Invest Gold-c | Stock-Other | — | — | — | |
| 19 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 20 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 21 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 22 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 24 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 26 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 28 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | — | |
| 30 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 31 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | — | |
| 34 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 35 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 36 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 37 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 38 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 39 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | News CORP INC | Stock-Other | — | — | — | |
| 48 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 49 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 50 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — |