CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 795 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.07% | — | -0.71% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | +3.98% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +0.59% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -6.09% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | -21.53% | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.06% | — | +6.65% | |
| 7 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 8 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +2.91% | |
| 9 | ✓ | American Tax Exempt Fund Of Maryland | Stock-Other | 0.06% | — | — | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | -2.29% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | -0.84% | |
| 12 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -0.32% | |
| 13 | NSUSD | Nustar Energy LP | Stock-Other | 0.05% | — | — | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +6.20% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +0.06% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | ✓ | Williams Partners | Stock-Other | 0.05% | — | -1.04% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | -6.38% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.05% | — | — | |
| 21 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -38.73% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -26.66% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | — | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +22.02% | |
| 25 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -25.82% | |
| 26 | ✓ | Allergan INC | Stock-Other | 0.04% | — | +3.99% | |
| 27 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | — | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | +1.41% | NEW | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -2.78% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 33 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.04% | — | — | |
| 34 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.61% | NEW | |
| 35 | RY | Royal Bank Of Canada | Stock-Financials | 0.03% | — | +2000.00% | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -71.91% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | — | -2.74% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -41.07% | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.03% | — | — | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | — | — | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -81.93% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +11.54% | |
| 45 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.03% | — | -12.98% | |
| 46 | DOW | Dow Chem Co | Stock-Materials | 0.03% | — | -8.76% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.03% | — | +7.97% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.03% | — | +2.09% | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.03% | — | -2.35% | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | +7.29% |