CIK: 0001536037
Total reported value
$320.5M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | -2.44% | EXIT | |
| 3 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | — | |
| 4 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 5 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | -12.12% | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.02% | — | -29.20% | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +32.26% | |
| 8 | ✓ | Linn Energy LLC | Stock-Other | 0.02% | — | -62.16% | |
| 9 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.02% | — | — | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 0.02% | — | -69.70% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | — | -99.02% | |
| 12 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.01% | — | -99.02% | |
| 13 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | -98.30% | |
| 14 | BDX | Becton, Dickinson and Company | Stock-Healthcare | 0.01% | — | -41.74% | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | -99.66% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -84.28% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | — | |
| 18 | ✓ | Annaly Cap Mgmt INC Com | Stock-Other | 0.01% | — | -80.40% | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -99.77% | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Cardica INC | Stock-Other | 0.01% | — | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 23 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | +0.30% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — |