CIK: 0001478997
Total reported value
$47.4M
| # | 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 | 51.79% | — | — | |
| 2 | ✓ | Stock-Other | 4.19% | — | -33.48% | ||
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 4.06% | — | -25.00% | |
| 4 | IACIEUR | Iac/interactivecorp | Stock-Other | 3.85% | — | +50.00% | |
| 5 | ✓ | Stock-Other | 3.63% | — | +3714.29% | ||
| 6 | WHR | Whirlpool CORP | Stock-Consumer Disc | 3.57% | — | — | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.55% | — | — | |
| 8 | ✓ | Stock-Other | 3.25% | — | — | ||
| 9 | ✓ | Om Group INC Com | Stock-Other | 3.03% | — | +24.45% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 2.36% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.13% | — | -55.87% | |
| 12 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.97% | — | -49.26% | |
| 13 | FMC | Fmc CORP | Stock-Materials | 1.78% | — | -59.52% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.72% | — | — | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 1.65% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.61% | — | — | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.36% | — | — | |
| 18 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.32% | — | +35000.00% | |
| 19 | STLD | Steel Dynamics INC | Stock-Materials | 0.99% | — | — | |
| 20 | GOOG | Alphabet A | Stock-Comm Services | 0.57% | — | — | |
| 21 | ✓ | Google INC Class C | Stock-Other | 0.56% | — | — | |
| 22 | IPWREUR | Ideal Power INC | Stock-Other | 0.17% | — | — | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.16% | — | +100.00% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | — | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | +109.30% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +48.15% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -50.00% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | KEL | Kellanova | Stock-Other | 0.04% | — | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | — | |
| 33 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.5% | +3714.29% | Add | |
| 2 | SBAC | SBA Communications Corporation | +1.3% | +35000.00% | Add |
| 3 | IACIEUR | Iac/interactivecorp | +0.7% | +50.00% | Add |
| 4 | SJM | Jm Smucker Co/the | +0.1% | +100.00% | Add |
| 5 | BMY | Bristol-myers Squibb Co | 0% | +109.30% | Add |
| 6 | JNJ | Johnson & Johnson | 0% | +48.15% | Add |
| 7 | ✓ | Om Group INC Com | — | +24.45% | Add |
| 8 | KO | Coca-cola Co/the | — | — | Unchanged |
| 9 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 10 | KEL | Kellanova | — | — | Unchanged |
| 11 | IPWREUR | Ideal Power INC | 0% | — | Unchanged |
| 12 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | CLX | Clorox Company | 0% | — | Unchanged |
| 16 | ADP | Automatic Data Processing | -0.1% | -50.00% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.5% | — | Unchanged |
| 18 | GOOG | Alphabet A | -0.8% | — | Unchanged |
| 19 | ✓ | -0.9% | — | Unchanged | |
| 20 | LNG | Cheniere Energy INC | -1% | -25.00% | Trim |
| 21 | TSEM | Tower Semiconductor Ltd. | -3.2% | -49.26% | Trim |
| 22 | ✓ | -3.3% | -33.48% | Trim | |
| 23 | MA | Mastercard INC - A | -3.8% | -55.87% | Trim |
| 24 | FMC | Fmc CORP | -4% | -59.52% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 26 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 27 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 28 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 29 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 30 | SUNEQUSD | Sunedison INC | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | FSLR | First Solar INC | — | EXIT | Sold out |
| 33 | ✓ | Polypore Intl INC | — | EXIT | Sold out |
| 34 | WHR | Whirlpool CORP | — | NEW | New buy |
| 35 | KR | Kroger Co | — | NEW | New buy |
| 36 | AMD | Advanced Micro Devices, Inc. | — | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 40 | ✓ | Trina Solar Limited | — | EXIT | Sold out |
| 41 | NUE | Nucor CORP | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | EXIT | Sold out |
| 43 | JKS | Jinkosolar Holding Co-adr | — | EXIT | Sold out |
| 44 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 45 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 46 | ✓ | Ja Solar Holdings Co LTD | — | EXIT | Sold out |
| 47 | ✓ | Google INC Class C | — | NEW | New buy |
| 48 | PEGIEUR | Pattern Energy Group INC -a | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 50 | ✓ | Allergan INC | — | EXIT | Sold out |