CIK: 0001585740
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 32.66% | — | +95.00% | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 9.71% | — | +64.29% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.23% | — | +76.31% | |
| 4 | ✓ | Shire PLC | Stock-Other | 6.19% | — | — | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 5.20% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 4.04% | — | +254.42% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.92% | — | +100.00% | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.67% | — | +133.30% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 2.50% | — | +683.37% | |
| 10 | SLB | Slb LTD | Stock-Energy | 2.33% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 2.02% | — | +87.50% | |
| 12 | AIG | American International Group | Stock-Financials | 1.93% | — | +27.55% | |
| 13 | WB | Weibo Corp-spon Adr | Stock-Other | 1.92% | — | +231.69% | |
| 14 | BIIB | Biogen INC | Stock-Healthcare | 1.84% | — | +6.25% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.79% | — | +12.47% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.27% | — | -50.00% | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | 1.23% | — | +16.67% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 1.18% | — | -14.29% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.17% | — | +120.48% | |
| 21 | ✓ | Stock-Other | 1.16% | — | — | ||
| 22 | MU | Micron Technology INC | Stock-Tech | 1.08% | — | — | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.97% | — | — | |
| 24 | ✓ | Pandora Media INC | Stock-Other | 0.89% | — | -11.22% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.78% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.77% | — | — | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.75% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.75% | — | -4.92% | |
| 29 | MET | Metlife INC | Stock-Financials | 0.51% | — | — | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 0.44% | — | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | — | — | |
| 32 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.33% | — | — | |
| 33 | T | At&t INC | Stock-Comm Services | 0.24% | — | — | |
| 34 | HPQ | Hp INC | Stock-Tech | 0.22% | — | — | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 36 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +30.7% | +95.00% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +3.1% | +76.31% | Add |
| 3 | NXPI | NXP Semiconductors N.V. | +2.7% | +64.29% | Add |
| 4 | HAL | Halliburton Co | +2.2% | +254.42% | Add |
| 5 | CCL1EUR | Carnival CORP LTD | +1.6% | +133.30% | Add |
| 6 | MS | Morgan Stanley | +1.6% | +683.37% | Add |
| 7 | PXDEUR | Pioneer Natural Resources Co | +1.5% | +100.00% | Add |
| 8 | WB | Weibo Corp-spon Adr | +1.1% | +231.69% | Add |
| 9 | BG | Bunge Global SA | +0.8% | +87.50% | Add |
| 10 | GILD | Gilead Sciences INC | +0.7% | +120.48% | Add |
| 11 | AIG | American International Group | +0.7% | +27.55% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +12.47% | Add |
| 13 | ✓ | Pandora Media INC | -0.3% | -11.22% | Trim |
| 14 | BMRN | Biomarin Pharmaceutical INC | -1.2% | -50.00% | Trim |
| 15 | AAPL | Apple INC | -2.2% | -4.92% | Trim |
| 16 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 17 | ✓ | — | EXIT | Sold out | |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | ✓ | Shire PLC | — | NEW | New buy |
| 20 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 21 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 22 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 23 | SLB | Slb LTD | — | NEW | New buy |
| 24 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 25 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |
| 26 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 27 | SBUX | Starbucks CORP | — | NEW | New buy |
| 28 | ✓ | — | NEW | New buy | |
| 29 | INTC | Intel CORP | — | EXIT | Sold out |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 33 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 36 | INCY | Incyte CORP | — | EXIT | Sold out |
| 37 | RIG | Transocean Ltd. | — | NEW | New buy |
| 38 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 41 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 42 | MET | Metlife INC | — | NEW | New buy |
| 43 | EBAY | Ebay INC | — | NEW | New buy |
| 44 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 45 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 46 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 47 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 48 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 49 | T | At&t INC | — | NEW | New buy |
| 50 | HPQ | Hp INC | — | NEW | New buy |