CIK: 0001471474
Total reported value
$3.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 16.63% | — | +11.16% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.88% | — | +15.88% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.78% | — | +13.75% | |
| 4 | DWX | State Street Spdr S&p Intern | ETF-Other | 7.40% | — | +17.95% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 7.39% | — | +57.73% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.89% | — | +14.99% | |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 5.38% | — | +14.38% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.65% | — | +2.51% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.00% | — | +25.84% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.23% | — | +23.56% | |
| 11 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.00% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-Other | 2.99% | — | +4.49% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.58% | — | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | +0.37% | — | |
| 15 | VTNRUSD | Vertex Energy INC | Stock-Other | 2.06% | — | — | |
| 16 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.74% | — | +401.37% | |
| 17 | ✓ | United States Natl Gas Fund | Stock-Other | 1.30% | — | — | |
| 18 | SMHUSD | Market Vectors Semiconductor | ETF-Other | 1.27% | — | — | |
| 19 | ✓ | Rydex ETF Trust | ETF-Other | 1.23% | — | — | |
| 20 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.52% | — | — | |
| 21 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | — | — | |
| 22 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.47% | — | — | |
| 23 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.46% | — | — | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.40% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.37% | — | — | |
| 26 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.32% | — | — | |
| 27 | HDV | Ishares Core High Dividend E | ETF-Other | 0.25% | — | -3.71% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.22% | — | — | |
| 29 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.20% | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.18% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.18% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | — | — | |
| 33 | ✓ | Newfield Expl Co | Stock-Other | 0.14% | — | — | |
| 34 | OIH | Market Vectors Oil Service E | ETF-Other | 0.13% | — | — | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.13% | — | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.13% | — | — | |
| 37 | ✓ | Wright Med Group INC | Stock-Other | 0.11% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.10% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.10% | -0.04% | — | |
| 41 | SRE | Sempra | Stock-Utilities | 0.09% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | +0.14% | — | |
| 43 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.08% | — | -3.74% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 45 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +1.3% | +401.37% | Add |
| 2 | XLE | Ss Energy Select Sector | +1% | +57.73% | Add |
| 3 | IYJ | Ishares U.s. Industrials ETF | 0% | -3.74% | Trim |
| 4 | HDV | Ishares Core High Dividend E | -0.1% | -3.71% | Trim |
| 5 | XLP | Ss Consumer Staples Sel Sect | -0.7% | +23.56% | Add |
| 6 | XLV | Ss Health Care Select Sector | -0.7% | +25.84% | Add |
| 7 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.9% | +14.38% | Add |
| 8 | XLB | Ss Materials Select Sector | -1.2% | +4.49% | Add |
| 9 | DWX | State Street Spdr S&p Intern | -1.7% | +17.95% | Add |
| 10 | XLY | Ss Consumer Disc Select Sect | -2% | +14.99% | Add |
| 11 | XLI | Ss Industrial Select Sector | -2.1% | +2.51% | Add |
| 12 | XLF | Ss Financial Select Sector | -2.9% | +13.75% | Add |
| 13 | XLK | Ss Technology Select Sector | -3.1% | +15.88% | Add |
| 14 | SDY | Ss Spdr S&p Dividend ETF | -5.4% | +11.16% | Add |
| 15 | SCHD | Schwab U.S. Dividend Equity ETF | — | NEW | New buy |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | VTNRUSD | Vertex Energy INC | — | NEW | New buy |
| 19 | ✓ | United States Natl Gas Fund | — | NEW | New buy |
| 20 | SMHUSD | Market Vectors Semiconductor | — | NEW | New buy |
| 21 | ✓ | Rydex ETF Trust | — | NEW | New buy |
| 22 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 23 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 24 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | — | NEW | New buy |
| 26 | SLB | Slb LTD | — | NEW | New buy |
| 27 | HAL | Halliburton Co | — | NEW | New buy |
| 28 | GSTEUR | Gastar Exploration LTD | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 31 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 32 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 33 | TSLA | Tesla INC | — | NEW | New buy |
| 34 | ✓ | Newfield Expl Co | — | NEW | New buy |
| 35 | OIH | Market Vectors Oil Service E | — | NEW | New buy |
| 36 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 37 | COP | Conocophillips | — | NEW | New buy |
| 38 | ✓ | Wright Med Group INC | — | NEW | New buy |
| 39 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 40 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | — | NEW | New buy |
| 41 | AAPL | Apple INC | — | NEW | New buy |
| 42 | SRE | Sempra | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 45 | TDF | Templeton Dragon Fund, Inc. | — | NEW | New buy |
| 46 | ✓ | Dws Strategic Mun Income Tr | — | NEW | New buy |