CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 2 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 3 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 4 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 5 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -85.37% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 15 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | +46.51% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -20.00% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 22 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | -49.02% | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 25 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | — | — | — | |
| 27 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | — | |
| 29 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 30 | ✓ | Parexel Intl CORP | Stock-Other | — | — | — | |
| 31 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 32 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +0.67% | |
| 33 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -50.00% | |
| 35 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 36 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 37 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 38 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -57.98% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 40 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 41 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 43 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | -61.16% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 48 | KEYS | Keysight Technologies In | Stock-Tech | — | — | — | |
| 49 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -50.00% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -40.30% |