CIK: 0001095952
Total reported value
$80.4M
| # | 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 | 39.02% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 13.72% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 13.04% | — | — | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 12.86% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 7.26% | — | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.37% | — | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.29% | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.48% | — | — | |
| 9 | XLB | Ss Materials Select Sector | ETF-Other | 0.47% | — | — | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 0.47% | — | -52.57% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | -1% | -52.57% | Trim |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | -5.8% | — | Unchanged |
| 3 | IWM | Ishares Russell 2000 ETF | -6.9% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | -18.7% | — | Unchanged |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 6 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 7 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 8 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 9 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 10 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 11 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 12 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 13 | MOS | Mosaic Co/the | — | NEW | New buy |