CIK: 0001454288
Total reported value
$380.1M
Showing top 200 holdings (of 230 total)
| # | 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 | 17.62% | — | — | |
| 2 | ✓ | Time Warner Cable INC | Stock-Other | 7.47% | — | +18.24% | |
| 3 | ✓ | Directv | Stock-Other | 7.18% | — | +114.61% | |
| 4 | ✓ | Stock-Other | 5.49% | — | +24.44% | ||
| 5 | OCR 4 06-15-33 B | Omnicare Cap Trust Ii | Stock-Other | 2.47% | — | — | |
| 6 | ✓ | Shire PLC | Stock-Other | 2.37% | — | — | |
| 7 | ✓ | Allergan INC | Stock-Other | 2.18% | — | -31.22% | |
| 8 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | 2.16% | — | — | |
| 9 | BALY | Bally's Corporation | Stock-Other | 1.71% | — | — | |
| 10 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 1.67% | — | — | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.60% | -1.32% | EXIT | |
| 12 | ✓ | Tim Hortons INC | Stock-Other | 1.55% | — | — | |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.50% | — | — | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -0.46% | EXIT | |
| 15 | INTC 3.25 08-01-39 | Intel CORP | Stock-Tech | 1.25% | — | — | |
| 16 | ✓ | Urs CORP New | Stock-Other | 1.20% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | +43.43% | |
| 18 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.06% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.05% | — | -34.49% | |
| 20 | FSTR | L.B. Foster Company | Stock-Other | 1.05% | — | +15.35% | |
| 21 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.97% | — | — | |
| 22 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.92% | — | -48.99% | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.85% | — | -5.58% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | +1.37% | +48.05% | |
| 25 | ✓ | Goodrich Pete CORP | Stock-Other | 0.75% | — | +71.26% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.75% | — | — | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.73% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | — | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.73% | — | -40.86% | |
| 30 | EXE 2.5 05-15-37 | Chesapeake Energy CORP | Stock-Energy | 0.70% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.68% | — | — | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.63% | — | -3.85% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 34 | JAHEUR | Jarden CORP | Stock-Other | 0.58% | — | +103.62% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.56% | — | +189.53% | |
| 36 | TWXCHF | Time Warner INC | Stock-Other | 0.55% | — | — | |
| 37 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | Stock-Other | 0.55% | — | — | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | — | +119.97% | |
| 39 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.49% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.47% | — | +436.11% | |
| 41 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | — | — | |
| 42 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 0.43% | — | — | |
| 43 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.40% | — | — | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.40% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | — | — | |
| 46 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.35% | — | +339.05% | |
| 47 | SNDK | Sandisk Corporation | Stock-Tech | 0.35% | — | -73.14% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.35% | — | +32.40% | |
| 49 | MTOR 7.875 03-01-26 | Meritor INC | Stock-Other | 0.34% | — | -5.99% | |
| 50 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Directv | +3.2% | +114.61% | Add |
| 2 | ✓ | -0.1% | +24.44% | Add | |
| 3 | ✓ | Time Warner Cable INC | -0.4% | +18.24% | Add |
| 4 | EA | Electronic Arts INC | -0.8% | -96.68% | Trim |
| 5 | BKD | Brookdale Senior Living INC | -0.8% | -40.86% | Trim |
| 6 | BIDU | Baidu INC - Spon Adr | -1% | -86.26% | Trim |
| 7 | APC3EUR | Anadarko Petroleum CORP | -1.1% | -34.49% | Trim |
| 8 | SIRIEUR | Sirius Xm Holdings INC | -1.1% | -97.06% | Trim |
| 9 | LRCXEUR | Lam Research CORP | -1.1% | -90.00% | Trim |
| 10 | SNDK | Sandisk Corporation | -1.3% | -73.14% | Trim |
| 11 | BKNG | Booking Hldgs INC | -1.4% | -48.99% | Trim |
| 12 | ✓ | Allergan INC | -1.5% | -31.22% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 14 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Shire PLC | — | NEW | New buy |
| 17 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 18 | BALY | Bally's Corporation | — | NEW | New buy |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 20 | ✓ | Tim Hortons INC | — | NEW | New buy |
| 21 | AGCO 1.25 12-15-36 | Agco CORP | — | EXIT | Sold out |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | ✓ | Giant Interactive Group INC | — | EXIT | Sold out |
| 25 | INTC 3.25 08-01-39 | Intel CORP | — | NEW | New buy |
| 26 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 27 | ✓ | Urs CORP New | — | NEW | New buy |
| 28 | ✓ | Triquint Semiconductor INC | — | NEW | New buy |
| 29 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 30 | OA 3 08-15-24 | Alliant Techsystems INC | — | EXIT | Sold out |
| 31 | AMGN | Amgen INC | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 34 | INTC | Intel CORP | — | EXIT | Sold out |
| 35 | AZO | Autozone INC | — | NEW | New buy |
| 36 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Furiex Pharmaceuticals | — | EXIT | Sold out |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 40 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 41 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 42 | CBST 2.5 11-01-17 | Cubist Pharmaceuticals | — | NEW | New buy |
| 43 | PFE | Pfizer INC | — | EXIT | Sold out |
| 44 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 45 | ✓ | Fusion-io INC | — | EXIT | Sold out |
| 46 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 48 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 49 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | New buy |
| 50 | AAPL | Apple INC | — | NEW | New buy |