CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.12% | — | +36.51% | |
| 2 | ✓ | Linkedin CORP | Stock-Other | 0.12% | — | -2.16% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.12% | +0.13% | -5.58% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.12% | — | +7.68% | |
| 5 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -5.66% | |
| 7 | ATHM | Autohome Inc-adr | Stock-Other | 0.12% | — | +5.55% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.24% | +15.30% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -8.13% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 0.11% | +0.08% | +31.40% | |
| 11 | ✓ | Stock-Other | 0.11% | — | -23.15% | ||
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.11% | — | +17.39% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | -2.67% | |
| 14 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.11% | — | +31.51% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -0.56% | |
| 16 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.11% | — | +1570.85% | |
| 17 | TCP | Tc Pipelines LP | Stock-Other | 0.11% | — | +7.84% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -0.17% | |
| 19 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.11% | — | +3.88% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -7.28% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.11% | — | +39.73% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -4.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +19.83% | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +29.33% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +16.94% | |
| 26 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.10% | — | +65.16% | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +27.96% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.10% | — | +10.95% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -1.69% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +25.40% | |
| 31 | XLB | Ss Materials Select Sector | ETF-Other | 0.10% | — | +130.81% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | -2.01% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +32.67% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | -11.92% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.09% | — | -11.50% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +19.70% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +1.08% | |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +9.84% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -4.18% | |
| 40 | ENB | Enbridge Inc. | Stock-Energy | 0.09% | — | -6.25% | |
| 41 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.08% | — | +1.30% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.08% | — | -14.09% | |
| 43 | PDP | Invesco Dwa Momentum ETF | ETF-Other | 0.08% | — | +26.69% | |
| 44 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | — | -13.86% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | +22.35% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.08% | — | +12.98% | |
| 47 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.08% | — | +14.15% | |
| 48 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +21.49% | |
| 49 | NSUSD | Nustar Energy LP | Stock-Other | 0.08% | — | -4.80% | |
| 50 | TWXCHF | Time Warner INC | Stock-Other | 0.08% | — | -1.17% |