CIK: 0001569173
Total reported value
$325.7M
Showing top 180 holdings (of 380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | — | |
| 3 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 4 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | 0.01% | — | — | |
| 5 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | 0.01% | — | -34.51% | |
| 6 | IGF | Ishares Global Infrastructur | ETF-Other | 0.01% | — | — | |
| 7 | ✓ | Mb Financial INC | Stock-Other | 0.01% | — | — | |
| 8 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 9 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 10 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | 0.01% | — | -56.52% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 12 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | — | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +305.17% | |
| 15 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | — | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +0.89% | |
| 20 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | — | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +0.48% | |
| 23 | SNY | Sanofi-adr | Stock-Healthcare | — | — | +28.24% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | — | — | — | |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +153.14% | |
| 26 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -1.50% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +19.05% | |
| 28 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 29 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | — | |
| 30 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | — | — | — | |
| 32 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 34 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | +0.05% | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | — | — | — | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | -26.32% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 41 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 43 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | +90.18% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 45 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 46 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | — | |
| 47 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +152.26% | |
| 48 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 50 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +22.05% |