CIK: 0001583751
Total reported value
$1.9B
Showing top 200 holdings (of 912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -12.38% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +504.50% | |
| 3 | ✓ | Ttoo | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.05% | — | — | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | — | |
| 6 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +1.86% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -0.06% | +0.16% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | +806.45% | |
| 11 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.04% | — | — | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -1.84% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -3.19% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | -5.54% | |
| 16 | ✓ | Stock-Other | 0.04% | — | — | ||
| 17 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.04% | — | — | |
| 18 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 19 | IDV | Ishares International Select | ETF-Other | 0.04% | — | — | |
| 20 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.04% | — | — | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.04% | — | -5.65% | |
| 22 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.04% | — | — | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -0.52% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.04% | — | +25.17% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 27 | SNY | Sanofi-adr | Stock-Healthcare | 0.04% | — | — | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | — | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | +22.91% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | +0.33% | |
| 31 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | — | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | — | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.03% | — | +14.29% | |
| 34 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.03% | — | — | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.03% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.03% | — | -11.68% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.03% | — | — | |
| 38 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | — | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.03% | — | -76.31% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | — | |
| 41 | CI | The Cigna Group | Stock-Healthcare | 0.03% | — | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 43 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | +5.08% | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | +108.65% | |
| 46 | ✓ | Stock-Other | 0.03% | — | — | ||
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.03% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | +0.68% | |
| 50 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.03% | — | — |