CIK: 0001600152
Total reported value
$554.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.22% | — | — | |
| 2 | EWP | Ishares Msci Spain ETF | ETF-Other | 6.57% | — | — | |
| 3 | EWI | iShares MSCI Italy ETF | ETF-Other | 6.15% | — | — | |
| 4 | 37M | Mrc Global INC | Stock-Other | 5.67% | — | — | |
| 5 | MTZ | Mastec INC | Stock-Industrials | 4.77% | — | — | |
| 6 | ✓ | Mosys INC | Stock-Other | 4.76% | — | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 4.43% | — | — | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.41% | — | — | |
| 9 | ✓ | Riverbed Technology INC | Stock-Other | 3.82% | — | — | |
| 10 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 3.70% | — | — | |
| 11 | ✓ | Spdr Index Shs Fds | Stock-Other | 2.29% | — | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | +0.19% | — | |
| 13 | ✓ | Cavium INC | Stock-Other | 2.08% | — | — | |
| 14 | ✓ | Allergan INC | Stock-Other | 1.86% | — | — | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.85% | — | — | |
| 16 | UTXZ | United Tech CORP | Stock-Other | 1.77% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 1.49% | — | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | — | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.31% | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | 1.30% | — | — | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.30% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.23% | +0.23% | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | — | — | |
| 25 | XLNXEUR | Xilinx INC | Stock-Other | 1.19% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 1.18% | — | — | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.00% | — | — | |
| 28 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.93% | — | — | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 31 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.88% | — | — | |
| 32 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.85% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.39% | — | |
| 34 | TDC | Teradata CORP | Stock-Tech | 0.84% | — | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 36 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.74% | — | — | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.71% | — | — | |
| 38 | IFGL | Ishares International Develo | ETF-Other | 0.69% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | — | — | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.65% | — | — | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.64% | — | — | |
| 42 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.63% | — | — | |
| 44 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.59% | — | — | |
| 45 | IEV | Ishares Europe ETF | ETF-Other | 0.56% | — | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.54% | — | — | |
| 47 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.54% | — | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.51% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — |