CIK: 0001590491
Total reported value
$1.2B
Showing top 140 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | -0.84% | |
| 2 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.07% | — | -96.18% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.06% | — | -1.16% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -4.63% | |
| 5 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.06% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 0.06% | — | -6.54% | |
| 7 | N2EUR | Netsuite INC | Stock-Other | 0.06% | — | — | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.06% | — | +5.11% | |
| 9 | ✓ | Webmd Health CORP | Stock-Other | 0.06% | — | — | |
| 10 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | +7.84% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | +2.05% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.06% | — | -0.21% | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | 0.06% | — | +56.81% | |
| 15 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.06% | — | — | |
| 16 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.06% | — | +1.48% | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | +4.22% | |
| 18 | ENB | Enbridge Inc. | Stock-Energy | 0.06% | — | -1.75% | |
| 19 | WU | Western Union Co | Stock-Financials | 0.06% | — | +50.26% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | -2.54% | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.05% | — | -0.79% | |
| 22 | SUN | Sunoco LP | Stock-Other | 0.05% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | +8.30% | |
| 24 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 25 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.05% | — | +0.45% | |
| 26 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -5.14% | |
| 28 | ✓ | Stock-Other | 0.05% | — | -5.91% | ||
| 29 | PRU | Prudential Financial, Inc. | Stock-Financials | 0.05% | — | -3.23% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -0.67% | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | -0.93% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +1.90% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.05% | — | -14.77% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | +17.64% | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +62.96% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 37 | ✓ | Barclays Bank | Stock-Other | 0.05% | — | -23.92% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | +0.05% | -64.59% | |
| 39 | CMO | Capstead Mortgage CORP | Stock-Other | 0.05% | — | — | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +7.36% | |
| 41 | HYI | Western Asset High Yield Opp | Stock-Other | 0.05% | — | — | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.05% | — | +7.12% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +10.13% | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | -0.12% | |
| 48 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.04% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | +1.49% | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | 0.04% | +0.45% | -2.88% |