CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -6.23% | |
| 2 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +40.83% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -15.11% | |
| 4 | ✓ | Stock-Other | 0.07% | — | -43.39% | ||
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | -3.83% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.07% | — | -13.33% | |
| 7 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.07% | — | +66.50% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +37.02% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -9.02% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.06% | — | -29.62% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -2.01% | |
| 12 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -46.44% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | -7.75% | |
| 14 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.06% | — | +11.86% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | +14.90% | |
| 16 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | +7.24% | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +18.21% | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +314.58% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +1.28% | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.05% | — | +50.25% | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | +0.63% | NEW | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | -2.94% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | +1.01% | NEW | |
| 26 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.04% | — | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +1808.38% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | -5.94% | |
| 29 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | -11.24% | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.04% | — | — | |
| 31 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.04% | — | — | |
| 32 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | — | +45.20% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +16.40% | |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -40.84% | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +160.70% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -1.94% | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +53.62% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +25.12% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +32.07% | |
| 41 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.04% | — | -9.90% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +19.81% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -17.39% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.04% | — | -12.36% | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.04% | — | — | |
| 47 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.03% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.03% | — | -6.48% | |
| 49 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | +24.53% | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | 0.03% | — | -3.84% |