CIK: 0001454759
Total reported value
$28.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 15.12% | — | +1.75% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.68% | — | +2.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.56% | — | +2.47% | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 13.40% | — | +2.40% | |
| 5 | IYR | Ishares US Real Estate ETF | ETF-Other | 11.62% | — | +6.12% | |
| 6 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 8.16% | — | +2.05% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.06% | — | +2.00% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 7.08% | — | +2.68% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 6.97% | — | +1.92% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | — | +14.54% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.34% | — | — | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.33% | — | — | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.32% | — | — | |
| 14 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.32% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.30% | — | — | |
| 16 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.3% | +1.75% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +2.47% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | +2.46% | Add |
| 4 | ACWI | Ishares Msci Acwi ETF | +0.7% | +2.40% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.6% | +2.68% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.5% | +2.05% | Add |
| 7 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +2.00% | Add |
| 8 | IWN | Ishares Russell 2000 Value E | +0.4% | +1.92% | Add |
| 9 | IYR | Ishares US Real Estate ETF | +0.1% | +6.12% | Add |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | +14.54% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 12 | FDN | First Trust Dj Internet Ind | — | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 14 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | NEW | New buy |
| 15 | XESUSD | Spdr Oil & Gas Equip & Serv | — | NEW | New buy |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 17 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | Sold out |