CIK: 0001600152
Total reported value
$554.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 8.44% | — | -0.08% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 7.09% | -0.24% | +3.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.55% | -0.76% | +3.43% | |
| 4 | EWP | Ishares Msci Spain ETF | ETF-Other | 6.19% | — | -2.29% | |
| 5 | EWI | iShares MSCI Italy ETF | ETF-Other | 5.26% | — | -3.35% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.13% | — | +0.49% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.07% | -0.39% | +6.03% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.03% | — | +1.41% | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.89% | — | +0.59% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.87% | — | +1.46% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.29% | — | +58.96% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.13% | — | -30.25% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | +13.99% | |
| 14 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 3.08% | — | +28.73% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.74% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.28% | +14.98% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.37% | +0.19% | — | |
| 18 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.02% | — | — | |
| 19 | IFGL | Ishares International Develo | ETF-Other | 1.79% | — | -4.39% | |
| 20 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 1.73% | — | — | |
| 21 | ✓ | Spdr Index Shs Fds | Stock-Other | 1.58% | — | +28.90% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | — | — | |
| 23 | T | At&t INC | Stock-Comm Services | 1.34% | — | +119.09% | |
| 24 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 1.33% | — | — | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 1.24% | — | — | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | +0.23% | — | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.84% | — | — | |
| 28 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.81% | — | — | |
| 29 | ✓ | Mosys INC | Stock-Other | 0.78% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | — | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.72% | — | +17.70% | |
| 32 | UTXZ | United Tech CORP | Stock-Other | 0.71% | — | +21.99% | |
| 33 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.66% | — | +2.16% | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.54% | — | +86.21% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.51% | — | — | |
| 36 | MAT | Mattel INC | Stock-Consumer Disc | 0.47% | — | +7.33% | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.46% | — | — | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.30% | — | |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.45% | — | +40.43% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.39% | — | |
| 41 | EUFN | Ishares Msci Europe Financia | ETF-Other | 0.41% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.35% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.32% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | -0.33% | — | |
| 47 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.27% | — | — | |
| 48 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.24% | — | — | |
| 49 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 50 | XYZ | Block INC | Stock-Financials | 0.20% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +1.3% | +58.96% | Add |
| 2 | T | At&t INC | +0.8% | +119.09% | Add |
| 3 | ACWI | iShares MSCI ACWI ETF | +0.7% | +28.73% | Add |
| 4 | CSCO | Cisco Systems INC | +0.6% | +3.62% | Add |
| 5 | AEP | American Electric Power Company, Inc. | +0.5% | +13.99% | Add |
| 6 | GLD | Spdr Gold Shares | +0.4% | — | Unchanged |
| 7 | AAPL | Apple INC | +0.4% | +6.03% | Add |
| 8 | ✓ | Spdr Index Shs Fds | +0.4% | +28.90% | Add |
| 9 | INTC | Intel CORP | +0.2% | +86.21% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.43% | Add |
| 12 | UTXZ | United Tech CORP | +0.2% | +21.99% | Add |
| 13 | UNFI | United Natural Foods INC | +0.2% | +17.70% | Add |
| 14 | BIDU | Baidu INC - Spon Adr | +0.2% | +1.46% | Add |
| 15 | AAXJ | Ishares Msci All Country Asi | +0.1% | — | Unchanged |
| 16 | MAT | Mattel INC | +0.1% | +7.33% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 18 | AMD 2.625 06-15-17 | Xilinx INC | +0.1% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | +0.1% | +14.98% | Add |
| 20 | WY | Weyerhaeuser Co | +0.1% | +2.16% | Add |
| 21 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +40.43% | Add |
| 23 | IAUUSD | Ishares Gold Trust | +0.1% | — | Unchanged |
| 24 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 25 | FXI | Ishares China Large-cap ETF | 0% | +0.49% | Add |
| 26 | XYZ | Block INC | 0% | — | Unchanged |
| 27 | ICLN | Ishares Global Clean Energy | 0% | — | Unchanged |
| 28 | BABA | Alibaba Group Holding-sp Adr | 0% | +1.41% | Add |
| 29 | PRU | Prudential Financial INC | 0% | — | Unchanged |
| 30 | EUFN | Ishares Msci Europe Financia | 0% | — | Unchanged |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | OPPJ | Wisdomtree Japan Opportuniti | -0.1% | — | Unchanged |
| 33 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 34 | EWP | Ishares Msci Spain ETF | -0.1% | -2.29% | Trim |
| 35 | MCK | Mckesson CORP | -0.3% | — | Unchanged |
| 36 | ✓ | Mosys INC | -0.5% | — | Unchanged |
| 37 | EWI | iShares MSCI Italy ETF | -0.6% | -3.35% | Trim |
| 38 | JD | Jd.com Inc-adr | -0.6% | +0.59% | Add |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | -0.8% | -0.08% | Trim |
| 40 | SLB | Slb LTD | -1.1% | -30.25% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 43 | WEC | Wec Energy Group INC | — | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | AMGN | Amgen INC | — | EXIT | Sold out |
| 46 | QCOM | Qualcomm INC | — | NEW | New buy |
| 47 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 49 | CHIQ | Global X Msci China Consumer | — | EXIT | Sold out |
| 50 | HBAN | Huntington Bancshares INC | — | NEW | New buy |