CIK: 0001457833
Total reported value
$2.4B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 2 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.23% | |
| 3 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +7.33% | |
| 4 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -8.50% | |
| 5 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +3.54% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | -1.88% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | — | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | 0.05% | — | — | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +5.69% | |
| 10 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.05% | — | -8.64% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +0.98% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | — | -12.20% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — | |
| 14 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | -3.22% | |
| 15 | EMLP | First Trust North American E | ETF-Other | 0.05% | — | +15.28% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | +133.95% | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.05% | — | -10.59% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -2.73% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | 0.04% | — | -21.69% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.04% | — | -1.26% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -0.36% | |
| 23 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -3.17% | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.04% | — | -3.01% | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -3.11% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | +7.41% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.04% | — | — | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | +40.49% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | -3.12% | |
| 30 | MNSB | Mainstreet Bancshares INC | Stock-Other | 0.04% | — | — | |
| 31 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.04% | — | +52.13% | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.04% | — | -7.81% | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.04% | — | — | |
| 34 | LAZ | Lazard, Inc. | Stock-Financials | 0.04% | — | -19.07% | |
| 35 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.04% | — | — | |
| 36 | EGBN | Eagle Bancorp INC | Stock-Other | 0.04% | — | -1.21% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.03% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | -2.07% | |
| 39 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -1.60% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +6.42% | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -15.36% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.03% | — | -3.12% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.03% | — | -1.22% | |
| 45 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | — | +4.42% | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | -10.45% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | +10.60% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.03% | — | +190.02% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | +1.63% |