CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 23.29% | — | +37.21% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 19.61% | — | +12.50% | |
| 3 | ✓ | Stock-Other | 12.93% | — | +7.69% | ||
| 4 | UTHR | United Therapeutics CORP | Stock-Healthcare | 5.24% | — | +48.99% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.21% | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 3.13% | — | — | |
| 7 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.01% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | — | +26.46% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.93% | -8.61% | EXIT | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 2.02% | — | +40.63% | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.80% | — | -15.88% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 1.66% | — | — | |
| 13 | T8S | Tesaro INC | Stock-Other | 1.64% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.61% | — | +4.65% | |
| 15 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.27% | — | — | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 1.23% | — | — | |
| 17 | ✓ | Shire PLC | Stock-Other | 1.18% | — | — | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.16% | — | — | |
| 19 | C | Citigroup INC | Stock-Financials | 1.07% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.01% | — | +311.72% | |
| 21 | ✓ | Pandora Media INC | Stock-Other | 0.88% | — | — | |
| 22 | SGENEUR | Seagen INC | Stock-Other | 0.84% | — | +33.33% | |
| 23 | INTC | Intel CORP | Stock-Tech | 0.83% | — | -41.52% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | — | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | +27.87% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | — | |
| 27 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.70% | — | — | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.50% | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | — | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.30% | — | — | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 0.30% | — | — | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.30% | — | -83.94% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | — | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.15% | — | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 37 | AON | Aon plc | Stock-Financials | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | +8.8% | +37.21% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +4.9% | +12.50% | Add |
| 3 | ✓ | +2.6% | +7.69% | Add | |
| 4 | UTHR | United Therapeutics CORP | +1.9% | +48.99% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +1% | +26.46% | Add |
| 6 | SBUX | Starbucks CORP | +0.8% | +311.72% | Add |
| 7 | INCY | Incyte CORP | +0.7% | +40.63% | Add |
| 8 | NKE | Nike INC -cl B | +0.7% | +27.87% | Add |
| 9 | SGENEUR | Seagen INC | +0.3% | +33.33% | Add |
| 10 | BMRN | Biomarin Pharmaceutical INC | +0.3% | +4.65% | Add |
| 11 | C | Citigroup INC | +0.3% | — | Unchanged |
| 12 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 13 | FLT1EUR | Fleetcor Technologies INC | +0.2% | — | Unchanged |
| 14 | GM | General Motors Co | +0.2% | — | Unchanged |
| 15 | DAL | Delta Air Lines INC | +0.2% | -83.94% | Trim |
| 16 | MS | Morgan Stanley | +0.2% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 18 | AMGN | Amgen INC | +0.1% | — | Unchanged |
| 19 | ✓ | Shire PLC | +0.1% | — | Unchanged |
| 20 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 21 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 22 | INTC | Intel CORP | -0.3% | -41.52% | Trim |
| 23 | EWZ | Ishares Msci Brazil ETF | -3.9% | -15.88% | Trim |
| 24 | EEM | Ishares Msci Emerging Market | -13.5% | -94.94% | Trim |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 27 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 28 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 29 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 30 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 31 | SDA | Sealed Air CORP | — | NEW | New buy |
| 32 | T8S | Tesaro INC | — | NEW | New buy |
| 33 | CLVSEUR | Clovis Oncology INC | — | NEW | New buy |
| 34 | ✓ | Pandora Media INC | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 36 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 37 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 38 | MDT | Medtronic plc | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 40 | MMM | 3m Co | — | EXIT | Sold out |
| 41 | HD | Home Depot INC | — | NEW | New buy |
| 42 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 43 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 44 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 45 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 46 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | AON | Aon plc | — | NEW | New buy |
| 49 | TEX | Terex CORP | — | EXIT | Sold out |