CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.01% | — | — | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -52.73% | |
| 3 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -9.29% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | +0.63% | NEW | |
| 6 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 7 | FAF | First American Financial | Stock-Financials | 0.01% | — | — | |
| 8 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 9 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | -25.00% | |
| 10 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 11 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.01% | — | -27.18% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -17.24% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.01% | — | — | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.01% | — | — | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | +1.01% | NEW | |
| 16 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +135.62% | |
| 20 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -54.06% | |
| 21 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | — | |
| 22 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | — | |
| 23 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 24 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.01% | — | +869.57% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.01% | — | -8.84% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | +1183.01% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -71.39% | |
| 30 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | +97.27% | |
| 32 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -21.74% | |
| 34 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.01% | — | — | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.01% | — | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -39.94% | |
| 37 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.01% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.01% | — | — | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 42 | MUB | Ishares National Muni Bond E | ETF-Other | 0.01% | — | +651.67% | |
| 43 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | +10.49% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.01% | — | -28.95% | |
| 45 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | — | |
| 46 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 47 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | -34.46% | |
| 48 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | -23.08% | |
| 49 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -7.13% |