CIK: 0001600152
Total reported value
$625.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 10.22% | — | +20.74% | |
| 2 | EWI | iShares MSCI Italy ETF | ETF-Other | 9.13% | — | -17.15% | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.64% | — | -25.46% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-Other | 7.43% | — | -17.07% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 7.38% | -0.15% | EXIT | |
| 6 | GOOG | Alphabet A | Stock-Comm Services | 6.00% | — | +0.65% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.30% | — | -0.27% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.03% | +0.15% | +120.40% | |
| 9 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | 2.88% | — | -8.45% | |
| 10 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 2.58% | — | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.20% | — | +8.67% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | +0.19% | +10.78% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.13% | — | +0.85% | |
| 14 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.12% | — | — | |
| 15 | ✓ | Mosys INC | Stock-Other | 1.98% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.95% | +0.03% | — | |
| 17 | IFGL | Ishares International Develo | ETF-Other | 1.94% | — | +19.07% | |
| 18 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.63% | — | +10.51% | |
| 19 | ✓ | Google INC Class C | Stock-Other | 1.62% | — | +4.47% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.61% | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.07% | EXIT | |
| 22 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.32% | — | — | |
| 23 | PFE | Pfizer INC | Stock-Healthcare | 1.31% | -0.54% | -4.95% | |
| 24 | ✓ | Spdr Index Shs Fds | Stock-Other | 1.30% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | — | -11.38% | |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 1.10% | — | — | |
| 27 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.89% | — | — | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | — | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.75% | — | +4.01% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | — | |
| 32 | WEC | Wec Energy Group INC | Stock-Utilities | 0.72% | — | +1.91% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | — | +12.45% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.60% | — | -53.82% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.59% | — | — | |
| 36 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.55% | — | — | |
| 37 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.51% | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.47% | — | +37.96% | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.43% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | — | |
| 41 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.42% | — | — | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.33% | +0.19% | NEW | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.33% | — | — | |
| 44 | MAT | Mattel INC | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -23.18% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.24% | — | — | |
| 47 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.2% | +120.40% | Add |
| 2 | GOOG | Alphabet A | +1.6% | +0.65% | Add |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | +1.6% | +20.74% | Add |
| 4 | AMZN | Amazon.com INC | +0.7% | +10.78% | Add |
| 5 | ✓ | Google INC Class C | +0.5% | +4.47% | Add |
| 6 | IFGL | Ishares International Develo | +0.4% | +19.07% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.4% | +8.67% | Add |
| 8 | CSCO | Cisco Systems INC | +0.3% | -5.22% | Trim |
| 9 | CVX | Chevron CORP | +0.3% | +33.04% | Add |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | +0.3% | +10.51% | Add |
| 11 | WEC | Wec Energy Group INC | +0.2% | +1.91% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +0.85% | Add |
| 14 | AMD 2.625 06-15-17 | Xilinx INC | +0.1% | — | Unchanged |
| 15 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 16 | PRU | Prudential Financial INC | +0.1% | +37.96% | Add |
| 17 | SNDK 1.5 08-15-17 | Sandisk CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Spdr Index Shs Fds | +0.1% | — | Unchanged |
| 19 | WY | Weyerhaeuser Co | +0.1% | +12.45% | Add |
| 20 | ACWI | iShares MSCI ACWI ETF | +0.1% | — | Unchanged |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 22 | PFE | Pfizer INC | 0% | -4.95% | Trim |
| 23 | T | At&t INC | 0% | — | Unchanged |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 25 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 26 | EUFN | Ishares Msci Europe Financia | 0% | — | Unchanged |
| 27 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 28 | IAUUSD | Ishares Gold Trust | 0% | — | Unchanged |
| 29 | AMGN | Amgen INC | 0% | — | Unchanged |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | — | Unchanged |
| 31 | MAT | Mattel INC | 0% | — | Unchanged |
| 32 | JNJ | Johnson & Johnson | 0% | -11.38% | Trim |
| 33 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 34 | ✓ | Whole Foods Mkt INC | 0% | — | Unchanged |
| 35 | INTC | Intel CORP | 0% | -23.18% | Trim |
| 36 | TDC | Teradata CORP | -0.1% | +4.01% | Add |
| 37 | UNFI | United Natural Foods INC | -0.1% | — | Unchanged |
| 38 | AAXJ | Ishares Msci All Country Asi | -0.1% | — | Unchanged |
| 39 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 40 | ✓ | Mosys INC | -0.2% | — | Unchanged |
| 41 | SLB | Slb LTD | -0.4% | -0.27% | Trim |
| 42 | CHIQ | Global X Msci China Consumer | -0.4% | -8.45% | Trim |
| 43 | EWI | iShares MSCI Italy ETF | -0.8% | -17.15% | Trim |
| 44 | UTXZ | United Tech CORP | -0.8% | -53.82% | Trim |
| 45 | EWP | Ishares Msci Spain ETF | -1.4% | -17.07% | Trim |
| 46 | FXI | Ishares China Large-cap ETF | -3.9% | -25.46% | Trim |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | — | EXIT | Sold out |
| 48 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |