CIK: 0001418539
Total reported value
$797.8M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | -2.58% | |
| 2 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | ✓ | American Intl Group | Stock-Other | 0.02% | — | — | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | +85.47% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.02% | — | — | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | — | |
| 8 | AET 3.95 09-01-20 | Aetna INC | Stock-Other | 0.02% | — | — | |
| 9 | RTN 7.2 08-15-27 | Raytheon Company | Stock-Other | 0.02% | — | — | |
| 10 | TNL 2.95 03-01-17 | Wyndham Worldwide CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.02% | — | +271.49% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ✓ | Ikena Oncology INC | Stock-Other | 0.02% | — | — | |
| 14 | TOL 5.625 01-15-24 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 0.02% | — | +290.91% | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -16.84% | |
| 17 | ZTS | Zoetis INC | Stock-Healthcare | 0.02% | — | — | |
| 18 | HOT 7.15 12-01-19 | Starwood Hotels & Resort | Stock-Other | 0.02% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.02% | — | +5.81% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +27.33% | |
| 21 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -12.15% | |
| 22 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | — | |
| 23 | ✓ | Tesoro Logistics LP | Stock-Other | 0.02% | — | +33.33% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +0.08% | |
| 25 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | 0.02% | — | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | +257.56% | |
| 28 | NAD | Nuveen Quality Municipal INC | Stock-Other | 0.02% | — | — | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.02% | — | +0.65% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | ✓ | Qwest Communications Intl | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.02% | — | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +102.40% | |
| 36 | SUME | Summer Energy Holdings INC | Stock-Other | 0.02% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Currencyshares Chinese Renmi | Stock-Other | 0.02% | — | — | |
| 39 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | +18.18% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.02% | — | — | |
| 42 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | — | |
| 44 | MTH 7 04-01-22 | Meritage Homes CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | CNK | Cinemark Holdings INC | Stock-Other | 0.02% | — | — | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.02% | — | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | +6.55% | |
| 48 | UTXZ | United Tech CORP | Stock-Other | 0.02% | — | +116.22% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | +0.13% | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | +16.67% |