CIK: 0001510475
Total reported value
$31.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Time Warner Cable INC | Stock-Other | 10.22% | +6.90% | +134.01% | |
| 2 | ✓ | Safeway INC | Stock-Other | 8.25% | — | +1367.37% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.48% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.04% | — | — | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 6.03% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.76% | — | -3.18% | |
| 7 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 4.36% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.27% | — | — | |
| 9 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 3.33% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 3.13% | — | +346.24% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 3.11% | — | -61.79% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.95% | — | — | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 2.75% | — | — | |
| 14 | USA | Liberty All-Star Equity Fund | Stock-Other | 2.61% | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.37% | — | — | |
| 16 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.16% | — | +167.37% | |
| 17 | ✓ | Stock-Other | 1.72% | -6.31% | EXIT | ||
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | — | — | |
| 19 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.61% | — | — | |
| 20 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.46% | — | +25.26% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | -87.71% | |
| 22 | ✓ | Stock-Other | 1.29% | — | — | ||
| 23 | ✓ | Linn Energy LLC | Stock-Other | 1.28% | — | -30.69% | |
| 24 | VZ | Verizon Communications INC | Stock-Comm Services | 1.18% | — | — | |
| 25 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.16% | — | +358.86% | |
| 26 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | TXN | Texas Instruments Incorporated | Stock-Tech | 0.99% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.84% | — | — | |
| 29 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.76% | — | — | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.76% | — | — | |
| 31 | HES | Hess CORP | Stock-Other | 0.68% | — | — | |
| 32 | ✓ | Compuware CORP | Stock-Other | 0.64% | — | +311.55% | |
| 33 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.60% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.59% | — | — | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | 0.59% | — | +52.53% | |
| 36 | ✓ | Northstar Rlty Fin | Stock-Other | 0.55% | — | -37.73% | |
| 37 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.50% | — | -74.15% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.45% | — | — | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.45% | — | — | |
| 40 | ✓ | Commonwealth Reit | Stock-Other | 0.45% | — | +36.34% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | — | — | |
| 42 | ENB | Enbridge Inc. | Stock-Energy | 0.40% | — | — | |
| 43 | MBI | Mbia INC | Stock-Other | 0.39% | — | -14.14% | |
| 44 | BKR | Baker Hughes Company | Stock-Energy | 0.38% | +3.80% | — | |
| 45 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.37% | — | — | |
| 46 | LNWO | Light & Wonder INC | Stock-Other | 0.27% | — | — | |
| 47 | USA | Liberty Interactive CORP | Stock-Other | 0.23% | — | — | |
| 48 | NPO | Enpro INC | Stock-Industrials | 0.20% | — | +68.11% | |
| 49 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Zale CORP | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Safeway INC | +7.3% | +1367.37% | Add |
| 2 | ✓ | Time Warner Cable INC | +2.2% | +134.01% | Add |
| 3 | DISH | Dish Network Corp-a | +1.9% | +346.24% | Add |
| 4 | UPS | United Parcel Service, Inc. | +0.7% | +167.37% | Add |
| 5 | IRM | Iron Mountain Inc Com | +0.6% | +358.86% | Add |
| 6 | ✓ | +0.4% | +171.10% | Add | |
| 7 | ✓ | Compuware CORP | +0.3% | +311.55% | Add |
| 8 | ✓ | Linn Energy LLC | -2.5% | -30.69% | Trim |
| 9 | LNG | Cheniere Energy INC | -2.9% | -3.18% | Trim |
| 10 | ✓ | Mens Wearhouse INC Com | -3.3% | -74.15% | Trim |
| 11 | AAL | American Airlines Group INC | -7.4% | -61.79% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.3% | -87.71% | Trim |
| 13 | ✓ | — | EXIT | Sold out | |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 16 | NEE | Nextera Energy INC | — | NEW | New buy |
| 17 | ✓ | Jos A Bank Clothiers INC | — | NEW | New buy |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 19 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 20 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 21 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 23 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 24 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 25 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | CTB | Cooper Tire & Rubber | — | EXIT | Sold out |
| 28 | VZ | Verizon Communications INC | — | NEW | New buy |
| 29 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 30 | ✓ | Tivo INC | — | EXIT | Sold out |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | TXN | Texas Instruments Incorporated | — | NEW | New buy |
| 33 | NI | Nisource INC | — | EXIT | Sold out |
| 34 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 35 | EWA | Ishares Msci Australia ETF | — | NEW | New buy |
| 36 | ✓ | Cbs CORP New | — | NEW | New buy |
| 37 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 38 | LFACW | Leapfrog Acquisition Corporation | — | EXIT | Sold out |
| 39 | HES | Hess CORP | — | NEW | New buy |
| 40 | BEAM | Beam Therapeutics Inc. | — | NEW | New buy |
| 41 | VLO | Valero Energy CORP | — | NEW | New buy |
| 42 | ✓ | — | EXIT | Sold out | |
| 43 | NRG | Nrg Energy INC | — | NEW | New buy |
| 44 | HUN | Huntsman CORP | — | NEW | New buy |
| 45 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 46 | BKR | Baker Hughes Company | — | NEW | New buy |
| 47 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 48 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 49 | PRGO | Perrigo Company plc | — | EXIT | Sold out |
| 50 | AGO | Assured Guaranty Ltd. | — | EXIT | Sold out |