CIK: 0001418870
Total reported value
$491.3M
Showing top 119 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.11% | — | +1.80% | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | -1.40% | |
| 3 | ✓ | TotalEnergies SE | Stock-Other | 0.11% | — | -11.07% | |
| 4 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.11% | — | — | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | +94.22% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.11% | — | +23.89% | |
| 7 | ✓ | Dnp Select Income Fund Inc. | Stock-Other | 0.11% | — | +1.25% | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +28.66% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +6.85% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | — | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -0.73% | |
| 12 | ✓ | Clearbridge | Stock-Other | 0.10% | — | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | +0.12% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -4.74% | |
| 15 | AXP | American Express Co | Stock-Financials | 0.10% | — | -5.57% | |
| 16 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | +11.23% | |
| 18 | ✓ | Tortoise Pipeline & Energy Fd | Stock-Other | 0.09% | — | +0.52% | |
| 19 | ✓ | Hertz Global Holdings INC | Stock-Other | 0.09% | — | +18.52% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -7.60% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -46.34% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -6.49% | |
| 23 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.09% | — | +3.74% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | -2.12% | |
| 26 | ✓ | Western Asset Clym Infl Opp | Stock-Other | 0.09% | — | +0.26% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | +0.44% | |
| 28 | ✓ | Homeaway Inc | Stock-Other | 0.09% | — | -1.15% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +7.49% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.08% | — | — | |
| 31 | ✓ | Aon plc | Stock-Other | 0.08% | — | -37.86% | |
| 32 | ✓ | Verisk Analytics, Inc. | Stock-Other | 0.08% | — | — | |
| 33 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | +8.13% | |
| 34 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.08% | — | — | |
| 35 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Monsanto | Stock-Other | 0.08% | — | -5.30% | |
| 37 | ✓ | Ingersoll Rand Inc. | Stock-Other | 0.07% | — | +7.95% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.07% | — | +68.84% | |
| 39 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 0.07% | — | -10.28% | |
| 40 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.07% | — | +0.28% | |
| 41 | ✓ | Vanguard Total Intl Bond ETF | ETF-Other | 0.07% | — | +26.63% | |
| 42 | ✓ | Zimmer Biomet Holdings, Inc. | Stock-Other | 0.07% | — | +0.03% | |
| 43 | ✓ | Waste Management, Inc. | Stock-Other | 0.07% | — | -9.01% | |
| 44 | ✓ | Potash Corp | Stock-Other | 0.07% | — | +37.39% | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | -13.03% | |
| 47 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | — | +3.33% | |
| 48 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | +9.48% | |
| 49 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 0.06% | — | — | |
| 50 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.06% | — | +11.24% |