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 | 24.58% | — | -80.95% | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 20.01% | — | — | |
| 3 | AIG | American International Group | Stock-Financials | 8.22% | — | -9.09% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.10% | — | +22.39% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.53% | — | — | |
| 6 | MET | Metlife INC | Stock-Financials | 5.20% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.96% | — | — | |
| 8 | ✓ | Stock-Other | 3.64% | — | — | ||
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.40% | — | — | |
| 10 | KKR | KKR & Co. Inc. | Stock-Financials | 3.38% | — | — | |
| 11 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.30% | — | — | |
| 12 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 2.52% | — | +11.86% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 2.31% | — | — | |
| 14 | ✓ | Stock-Other | 2.30% | — | +14.68% | ||
| 15 | AAPL | Apple INC | Stock-Tech | 2.22% | — | -60.99% | |
| 16 | JAHEUR | Jarden CORP | Stock-Other | 1.57% | — | — | |
| 17 | MBI | Mbia INC | Stock-Other | 0.92% | — | — | |
| 18 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.40% | — | — | |
| 19 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.35% | — | — | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +3.8% | +22.39% | Add |
| 2 | AIG | American International Group | +3.7% | -9.09% | Trim |
| 3 | ✓ | +2.3% | — | Unchanged | |
| 4 | AMZN | Amazon.com INC | +2.3% | — | Unchanged |
| 5 | ✓ | Zeltiq Aesthetics INC | +1.5% | +11.86% | Add |
| 6 | ✓ | +1.4% | +14.68% | Add | |
| 7 | JAHEUR | Jarden CORP | +0.8% | — | Unchanged |
| 8 | MBI | Mbia INC | +0.5% | — | Unchanged |
| 9 | AAPL | Apple INC | -0.7% | -60.99% | Trim |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -38.2% | -80.95% | Trim |
| 11 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 12 | ✓ | Directv | — | EXIT | Sold out |
| 13 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 14 | MET | Metlife INC | — | NEW | New buy |
| 15 | ADBE | Adobe INC | — | EXIT | Sold out |
| 16 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 17 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 18 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 19 | OIH | Market Vectors Oil Service E | — | EXIT | Sold out |
| 20 | KKR | KKR & Co. Inc. | — | NEW | New buy |
| 21 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 22 | BA | Boeing Co/the | — | EXIT | Sold out |
| 23 | F | Ford Motor Co | — | NEW | New buy |
| 24 | MU | Micron Technology INC | — | EXIT | Sold out |
| 25 | ✓ | Goodrich Pete CORP | — | EXIT | Sold out |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 28 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 29 | GM | General Motors Co | — | EXIT | Sold out |
| 30 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | ✓ | Aegerion Pharmaceuticals INC | — | EXIT | Sold out |
| 33 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 34 | ✓ | General Mtrs Co | — | EXIT | Sold out |