CIK: 0001585822
Total reported value
$438.1M
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | — | +0.10% | — | |
| 5 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -61.71% | |
| 6 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +1.25% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Duke Energy | Stock-Other | — | — | — | |
| 9 | ✓ | General Motors CORP | Stock-Other | — | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 11 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 13 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | — | |
| 14 | ✓ | Spdr Gold Shares | Stock-Other | — | — | — | |
| 15 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 16 | ✓ | Apex Silver Mines LTD | Stock-Other | — | — | — | |
| 17 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.25% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Market Vectors Solar Energy ETF TRUST | ETF-Other | — | — | — | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +50.00% | |
| 22 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 23 | ✓ | American Intl Group | Stock-Other | — | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | — | — | -61.05% | |
| 25 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | -0.28% | — | |
| 30 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 31 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 32 | ✓ | Gas Nat INC | Stock-Other | — | — | — | |
| 33 | ✓ | Level 3 Communications | Stock-Other | — | — | — | |
| 34 | ✓ | Gasfrac Energy Services Com | Stock-Other | — | — | — | |
| 35 | BBEPQUSD | Breitburn Energy Partners LP | Stock-Other | — | — | — | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +25.00% | |
| 37 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 38 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +3.33% | |
| 39 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | — | — | — | |
| 42 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | — | — | +2.08% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | — | — | -89.44% | |
| 45 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 48 | PCAR | Paccar INC | Stock-Industrials | — | — | — | |
| 49 | ✓ | Time Warner INC | Stock-Other | — | — | — | |
| 50 | MET | Metlife INC | Stock-Financials | — | — | — |