CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -3.08% | |
| 2 | PRNHX | T Rowe Pr New Horizons-inv | Stock-Other | 0.08% | — | +9.37% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -88.67% | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | 0.07% | — | +54.81% | |
| 5 | ✓ | Anadarko Pete CORP Com | Stock-Other | 0.07% | — | — | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | -15.79% | |
| 7 | SAIC | Science Applications Inte | Stock-Tech | 0.07% | — | +3415.13% | |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | -2.70% | |
| 9 | ✓ | Williams Partners | Stock-Other | 0.07% | — | -75.88% | |
| 10 | NSUSD | Nustar Energy LP | Stock-Other | 0.07% | — | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | +0.86% | NEW | |
| 12 | QEP | Qep Resources INC | Stock-Other | 0.06% | — | -48.62% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | — | +12.66% | |
| 14 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | -9.79% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.06% | — | -2.95% | |
| 16 | TRMK | Trustmark CORP | Stock-Other | 0.06% | — | -9.13% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | +31.53% | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | -26.53% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +4.29% | |
| 20 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | — | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | +3.13% | |
| 22 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.05% | +1.41% | NEW | |
| 23 | APD | Air Products and Chemicals, Inc. | Stock-Materials | 0.05% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | +25.52% | |
| 25 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +24.69% | |
| 26 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | — | |
| 27 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | — | |
| 28 | ✓ | Arlington Asset Investment Corp | Stock-Other | 0.05% | — | — | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | +194.43% | |
| 30 | ✓ | Hillshire Brands Co | Stock-Other | 0.04% | — | -5.66% | |
| 31 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | -7.49% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | +233.54% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 0.04% | — | -0.84% | |
| 36 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +6.69% | |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | +174.17% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.04% | — | +8.35% | |
| 40 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.04% | — | — | |
| 41 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.04% | — | +7.23% | |
| 42 | TWXCHF | Time Warner INC | Stock-Other | 0.04% | — | +280.66% | |
| 43 | ✓ | Beam INC Com | Stock-Other | 0.04% | — | — | |
| 44 | MSFT | Microsoft Corporation | Stock-Tech | 0.03% | — | -30.38% | |
| 45 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.03% | — | +26.53% | |
| 46 | ✓ | Stock-Other | 0.03% | — | +42.94% | ||
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 48 | EGBN | Eagle Bancorp INC | Stock-Other | 0.03% | — | — | |
| 49 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | -87.10% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.98% |