CIK: 0001480916
Total reported value
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Showing top 30 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | — | -9.12% | |
| 2 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | -5.04% | |
| 3 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.03% | — | — | |
| 6 | RTN1USD | Raytheon Company | Stock-Other | 0.03% | — | — | |
| 7 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.03% | — | -18.97% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.03% | — | — | |
| 10 | PRO | Pros Holdings INC | Stock-Other | 0.03% | — | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | — | |
| 13 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.03% | — | — | |
| 14 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | +3.42% | |
| 15 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 16 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.02% | — | +200.00% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.02% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | +8.71% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | +1.16% | |
| 22 | WAGE | Wageworks INC | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | TWXCHF | Time Warner INC | Stock-Other | 0.02% | — | +1.53% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | -18.70% | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 28 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 30 | GNW | Genworth Financial INC | Stock-Financials | — | — | -8.64% |