CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.11% | — | — | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 0.11% | — | — | |
| 3 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | — | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | — | |
| 7 | SUNEQUSD | Sunedison INC | Stock-Other | 0.11% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.11% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | — | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | — | |
| 11 | ✓ | Stock-Other | 0.11% | — | — | ||
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | 0.10% | — | — | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 16 | ✓ | Stock-Other | 0.10% | — | — | ||
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 0.10% | — | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | — | |
| 19 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | — | — | |
| 20 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.10% | +0.24% | — | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | — | |
| 23 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.10% | — | — | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | — | |
| 25 | DISH | Dish Network Corp-a | Stock-Other | 0.10% | — | — | |
| 26 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | — | |
| 27 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | — | |
| 29 | HPE | Hewlett-Packard Company | Stock-Tech | 0.09% | — | — | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | — | |
| 31 | ATHM | Autohome Inc-adr | Stock-Other | 0.09% | — | — | |
| 32 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | — | |
| 33 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.09% | — | — | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | +0.08% | — | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | — | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | — | |
| 39 | GEL | Genesis Energy L.p. | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Protective Life CORP Com | Stock-Other | 0.09% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 43 | ✓ | Trulia INC | Stock-Other | 0.09% | — | — | |
| 44 | TRGP | Targa Resources Corp. | Stock-Energy | 0.09% | — | — | |
| 45 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | — | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | — | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | — | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | — |