CIK: 0001531593
Total reported value
$809.9M
Showing top 115 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 2 | ✓ | Costco Wholesale CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Dominion Resources Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Centurylink INC | Stock-Other | — | — | — | |
| 6 | ✓ | Darden Restaurants INC | Stock-Other | — | — | — | |
| 7 | ✓ | Indymac Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Diageo Plc-sponsored Adr | Stock-Other | — | — | — | |
| 9 | ✓ | Enbridge Energy Partners | Stock-Other | — | — | — | |
| 10 | ✓ | Enersis S.A. | Stock-Other | — | — | — | |
| 11 | ✓ | Exelon CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Goldman Sachs Group INC | Stock-Other | — | — | — | |
| 13 | ✓ | HCP Inc. | Stock-Other | — | — | — | |
| 14 | ✓ | VOC Energy Trust | Stock-Other | — | — | — | |
| 15 | ✓ | Xerox CORP | Stock-Other | — | — | — | |
| 16 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 17 | HYHY | Hydrogen Hybrid Technologies | Stock-Other | — | — | — | |
| 18 | ✓ | Bonded Motors INC | Stock-Other | — | — | — | |
| 19 | ✓ | Home Solutions Amer INC | Stock-Other | — | — | — | |
| 20 | ✓ | Novartis Ag-adr | Stock-Other | — | — | — | |
| 21 | ✓ | Annaly Capital Management | Stock-Other | — | — | — | |
| 22 | ✓ | ONEOK Partners L.P. | Stock-Other | — | — | — | |
| 23 | ✓ | H & Q Healthcare Fund | Stock-Other | — | — | — | |
| 24 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 25 | ✓ | SandRidge Permian Trust | Stock-Other | — | — | — | |
| 26 | ✓ | Seadrill LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Benguet CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Qualcomm INC | Stock-Other | — | — | — | |
| 29 | ✓ | Statoil ASA | Stock-Other | — | — | — | |
| 30 | ✓ | Stanley Black And Decker In | Stock-Other | — | — | — | |
| 31 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Molson Coors Brewing Co - | Stock-Other | — | — | — | |
| 33 | ✓ | Sempra Energy | Stock-Other | — | — | — | |
| 34 | ✓ | UGI Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | United Parcel Service-cl | Stock-Other | — | — | — | |
| 36 | ✓ | Avicena Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Verizon Communications In | Stock-Other | — | — | — | |
| 38 | ✓ | Midcoast Energy Partners | Stock-Other | — | — | — | |
| 39 | ✓ | Boeing Co/the | Stock-Other | — | — | — | |
| 40 | ✓ | Capatead Mortgage Corp-ne | Stock-Other | — | — | — | |
| 41 | ✓ | Colgate-palmolive Co | Stock-Other | — | — | — | |
| 42 | ✓ | General Mills INC | Stock-Other | — | — | — | |
| 43 | ✓ | Abbvie INC | Stock-Other | — | — | — | |
| 44 | ✓ | Abbott Laboratories | Stock-Other | — | — | — | |
| 45 | ✓ | American Electric Power | Stock-Other | — | — | — | |
| 46 | ✓ | Aflac INC | Stock-Other | — | — | — | |
| 47 | ✓ | Consolidated Edison INC | Stock-Other | — | — | — | |
| 48 | ✓ | Hatteras Financial Corp | Stock-Other | — | — | — | |
| 49 | ✓ | Home Depot INC | Stock-Other | — | — | — | |
| 50 | ✓ | Unilever NV | Stock-Other | — | — | — |