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 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.01% | — | +76.92% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -14.36% | |
| 3 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 4 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 0.01% | — | — | |
| 6 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | +50.00% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +9.73% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | LLOYDS 7.75 07-15-50 | Lloyds Banking Group PLC | Stock-Other | 0.01% | — | — | |
| 12 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +200.00% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | -20.22% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +7.42% | |
| 15 | ✓ | Farmers And Merchant Bank | Stock-Other | 0.01% | — | — | |
| 16 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | +553.33% | ||
| 20 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -25.93% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | +30.23% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | +0.63% | NEW | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.01% | — | -4.03% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 25 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 27 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | +46.15% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 29 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 30 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | +26.15% | |
| 31 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.01% | — | +37.50% | |
| 32 | ✓ | Nuveen Mun Advantage Fd INC | Stock-Other | — | — | — | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +14.53% | |
| 34 | ✓ | Imperial Tobacco Group-adr | Stock-Other | — | — | — | |
| 35 | SIEGY | Siemens Ag-spons Adr | Stock-Other | — | — | — | |
| 36 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -32.50% | |
| 38 | VIAB | Viacom Inc-class B | Stock-Other | — | — | +11.85% | |
| 39 | HAL | Halliburton Co | Stock-Energy | — | — | -15.82% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 45 | AIG | American International Group | Stock-Financials | — | — | +72.94% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Powershares | Stock-Other | — | — | +10.11% | |
| 49 | ✓ | Ha Sustainable Infrastructure | Stock-Other | — | — | — | |
| 50 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — |