CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 2 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 4 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | +480.00% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | -53.66% | |
| 9 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 11 | VALE | Vale S.A. | Stock-Materials | — | — | +9.77% | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 14 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | -16.67% | ||
| 16 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 17 | OIH | Market Vectors Oil Service E | ETF-Other | — | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 19 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -49.63% | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 22 | WFC 8 PERP J | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 23 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 24 | SBS | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | VGI | Virtus Global Multi-sector | Stock-Other | — | — | — | |
| 27 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 28 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 29 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +113.33% | |
| 31 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | — | |
| 32 | WMB | Williams Cos INC | Stock-Energy | — | — | -22.23% | |
| 33 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 34 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 35 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | — | |
| 36 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 39 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 40 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 42 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 43 | KEL | Kellanova | Stock-Other | — | — | -16.14% | |
| 44 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 45 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 46 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 47 | GU9 | Guess? INC | Stock-Other | — | — | -44.90% | |
| 48 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 49 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — |