CIK: 0001524566
Total reported value
$10.4B
Showing top 182 holdings (of 1382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 2 | ✓ | Linn Energy LLC | Stock-Other | — | — | — | |
| 3 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 4 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -56.52% | |
| 5 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Linkedin CORP | Stock-Other | — | — | -41.18% | |
| 7 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -27.73% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 9 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +50.00% | |
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 12 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -25.45% | |
| 13 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 14 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | +400.00% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 16 | QEPC | Q.e.p. Company INC | Stock-Other | — | — | — | |
| 17 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 18 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | -73.97% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 20 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +1.67% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +79.17% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +11.11% | |
| 25 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 27 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 28 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -16.67% | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 30 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | — | |
| 31 | CMCSA | Comcast Corporation | Stock-Comm Services | — | — | — | |
| 32 | ✓ | Cardtronics INC | Stock-Other | — | — | — | |
| 33 | ✓ | Polycom | Stock-Other | — | — | -7.94% | |
| 34 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +34.78% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 36 | ✓ | Powershares | Stock-Other | — | — | — | |
| 37 | CMD | Cantel Medical CORP | Stock-Other | — | — | +170.00% | |
| 38 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 39 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 40 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 41 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 42 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 43 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 44 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 45 | ✓ | Restoration Hardware Hldgs I | Stock-Other | — | — | — | |
| 46 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 47 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 48 | ✓ | Brown Advisory WMC Japan | Stock-Other | — | — | — | |
| 49 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 50 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — |