CIK: 0001585740
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWXCHF | Time Warner INC | Stock-Other | 15.73% | — | +18.18% | |
| 2 | ✓ | Stock-Other | 15.01% | — | — | ||
| 3 | ✓ | Stock-Other | 8.46% | — | -37.04% | ||
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.99% | — | -58.82% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.50% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.78% | — | +1413.09% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.16% | — | +42.07% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.96% | — | — | |
| 9 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.42% | — | +40.00% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.00% | — | — | |
| 11 | BIIB | Biogen INC | Stock-Healthcare | 1.85% | — | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 1.80% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.68% | — | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | +218.82% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | — | — | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.47% | — | -33.33% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.45% | — | — | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 1.40% | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.35% | — | +71.43% | |
| 20 | AIG | American International Group | Stock-Financials | 1.26% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.26% | — | — | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 1.26% | — | +14.29% | |
| 23 | ✓ | Pandora Media INC | Stock-Other | 1.19% | — | +3.08% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | — | -28.01% | |
| 25 | EOG | Eog Resources INC | Stock-Energy | 1.12% | — | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.06% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.03% | -8.61% | EXIT | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.94% | — | — | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.89% | — | +25.00% | |
| 31 | WB | Weibo Corp-spon Adr | Stock-Other | 0.86% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.86% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.59% | — | — | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 37 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.39% | — | -33.33% | |
| 40 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.37% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.36% | — | — | |
| 42 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | — | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | +3.4% | +1413.09% | Add |
| 2 | LLY | Eli Lilly & Co | +0.3% | -28.01% | Trim |
| 3 | BAC | Bank Of America CORP | +0.2% | +218.82% | Add |
| 4 | CLVSEUR | Clovis Oncology INC | -0.1% | +71.43% | Add |
| 5 | SCHW | Schwab (charles) CORP | -0.2% | — | Unchanged |
| 6 | BG | Bunge Global SA | -0.2% | +14.29% | Add |
| 7 | INCY | Incyte CORP | -0.3% | +25.00% | Add |
| 8 | BMRN | Biomarin Pharmaceutical INC | -0.3% | +40.00% | Add |
| 9 | WDC | Western Digital CORP | -0.4% | -33.33% | Trim |
| 10 | INTC | Intel CORP | -0.4% | — | Unchanged |
| 11 | MS | Morgan Stanley | -0.4% | — | Unchanged |
| 12 | ✓ | Pandora Media INC | -0.5% | +3.08% | Add |
| 13 | C | Citigroup INC | -0.5% | — | Unchanged |
| 14 | FLT1EUR | Fleetcor Technologies INC | -0.6% | — | Unchanged |
| 15 | GS | Goldman Sachs Group INC | -0.7% | — | Unchanged |
| 16 | PXDEUR | Pioneer Natural Resources Co | -1.7% | -33.33% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | -2.1% | +42.07% | Add |
| 18 | TWXCHF | Time Warner INC | -2.9% | +18.18% | Add |
| 19 | ✓ | -11% | -37.04% | Trim | |
| 20 | NXPI | NXP Semiconductors N.V. | -17.5% | -58.82% | Trim |
| 21 | ✓ | — | NEW | New buy | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 25 | BIIB | Biogen INC | — | NEW | New buy |
| 26 | HAL | Halliburton Co | — | NEW | New buy |
| 27 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 28 | ✓ | Shire PLC | — | EXIT | Sold out |
| 29 | XECEUR | Cimarex Energy Co | — | NEW | New buy |
| 30 | AIG | American International Group | — | NEW | New buy |
| 31 | AON | Aon plc | — | EXIT | Sold out |
| 32 | EOG | Eog Resources INC | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | T8S | Tesaro INC | — | EXIT | Sold out |
| 35 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | CHLUSD | China Mobile Ltd-spon Adr | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 42 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 43 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | NEW | New buy |
| 46 | HD | Home Depot INC | — | EXIT | Sold out |
| 47 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 48 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 49 | ACN | Accenture plc | — | EXIT | Sold out |
| 50 | SPG | Simon Property Group INC | — | NEW | New buy |