CIK: 0001512754
Total reported value
$266.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 62.76% | — | +15.06% | |
| 2 | ✓ | Directv | Stock-Other | 5.01% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 4.54% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.93% | — | -53.92% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 2.42% | — | — | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.39% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | — | |
| 10 | OIH | Market Vectors Oil Service E | ETF-Other | 1.66% | — | — | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 1.44% | — | -44.59% | |
| 12 | ✓ | Stock-Other | 1.32% | — | — | ||
| 13 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 1.07% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.06% | — | — | |
| 15 | ✓ | Stock-Other | 0.92% | — | — | ||
| 16 | ✓ | Goodrich Pete CORP | Stock-Other | 0.90% | — | — | |
| 17 | JAHEUR | Jarden CORP | Stock-Other | 0.79% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | — | -50.00% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.54% | — | +243.77% | |
| 20 | MBI | Mbia INC | Stock-Other | 0.39% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.34% | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | — | |
| 23 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | General Mtrs Co | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.3% | +15.06% | Add |
| 2 | ✓ | Directv | +1.9% | — | Unchanged |
| 3 | AMZN | Amazon.com INC | +1.4% | — | Unchanged |
| 4 | AU3EUR | Anglogold Ashanti-spon Adr | +0.4% | +243.77% | Add |
| 5 | BA | Boeing Co/the | -0.2% | -44.59% | Trim |
| 6 | ✓ | -0.2% | — | Unchanged | |
| 7 | MSFT | Microsoft CORP | -0.2% | -50.00% | Trim |
| 8 | AAPL | Apple INC | -0.9% | -53.92% | Trim |
| 9 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 10 | MCPCHF | Molycorp INC | — | EXIT | Sold out |
| 11 | AIG | American International Group | — | NEW | New buy |
| 12 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 14 | ADBE | Adobe INC | — | NEW | New buy |
| 15 | VZ | Verizon Communications INC | — | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 17 | KHC | The Kraft Heinz Company | — | EXIT | Sold out |
| 18 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 19 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 20 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 21 | C | Citigroup INC | — | EXIT | Sold out |
| 22 | ✓ | Zeltiq Aesthetics INC | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | ✓ | Goodrich Pete CORP | — | NEW | New buy |
| 26 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 27 | JAHEUR | Jarden CORP | — | NEW | New buy |
| 28 | MBI | Mbia INC | — | NEW | New buy |
| 29 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 30 | GM | General Motors Co | — | NEW | New buy |
| 31 | SKMEUR | Sk Telecom Co Ltd-spon Adr | — | EXIT | Sold out |
| 32 | ✓ | Aegerion Pharmaceuticals INC | — | NEW | New buy |
| 33 | ✓ | General Mtrs Co | — | NEW | New buy |