CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -77.28% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +0.40% | |
| 3 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +4.66% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -2.44% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +294.22% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +15.60% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | +5.53% | |
| 8 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | +97.92% | |
| 9 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.06% | — | +212.59% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | +12.61% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | — | +20.43% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.06% | — | +23.55% | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | +14.39% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | -59.24% | |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -2.94% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — | |
| 17 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.06% | — | — | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +1750.00% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +6.60% | |
| 20 | NSUSD | Nustar Energy LP | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | American Tax Exempt Fund Of Maryland | Stock-Other | 0.05% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | +0.61% | NEW | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +25.14% | |
| 24 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | +7.64% | |
| 25 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.05% | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +157.50% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | — | |
| 28 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +1411.73% | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | +7.17% | |
| 30 | ✓ | Williams Partners LP | Stock-Other | 0.04% | — | — | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +0.50% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.04% | — | -2.50% | |
| 33 | CAIBX | Amer Fnds Cap INC Bldr-a | Stock-Other | 0.04% | — | +107.23% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +64.79% | |
| 35 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.04% | — | — | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | +229.68% | |
| 37 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -36.25% | |
| 38 | ✓ | Pacholder Fund Inc. | Stock-Other | 0.04% | — | — | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | +3.97% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | +4.88% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | -1.40% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | -4.78% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.04% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -24.29% | |
| 45 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +1792.50% | |
| 46 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.04% | +1.41% | NEW | |
| 47 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | +174.57% | |
| 48 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | +15.65% | |
| 49 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.04% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — |