CIK: 0001434641
Total reported value
$261.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 6.36% | — | -0.39% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.55% | -0.41% | +1.50% | |
| 3 | ✓ | Tortoise Energy Capital Corp | Stock-Other | 3.58% | — | +0.71% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.05% | — | +1.04% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.04% | +0.14% | +0.22% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | — | -0.26% | |
| 7 | ✓ | Fifth Street Finance CORP | Stock-Other | 2.76% | — | +1.69% | |
| 8 | ✓ | Alps Group Inc | Stock-Other | 2.57% | — | +29.23% | |
| 9 | SLRC | Slr Investment CORP | Stock-Other | 2.55% | — | -1.63% | |
| 10 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 2.32% | — | -2.90% | |
| 11 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 2.27% | — | +16.31% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.23% | -2.06% | +5.68% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | +0.05% | -0.16% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | — | -3.85% | |
| 15 | MET | Metlife INC | Stock-Financials | 1.93% | +0.02% | -1.19% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.83% | -0.51% | +2.85% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 1.83% | — | +10.11% | |
| 18 | ✓ | BlackRock, Inc. | Stock-Other | 1.80% | — | +2.97% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.58% | +1.25% | |
| 20 | PNNT | Pennantpark Investment CORP | Stock-Other | 1.77% | — | +0.19% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.75% | -0.03% | -5.13% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.73% | -0.37% | +1.07% | |
| 23 | SLB | Slb LTD | Stock-Energy | 1.72% | -0.54% | +3.10% | |
| 24 | ✓ | Stock-Other | 1.67% | — | -5.36% | ||
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.64% | — | +3.44% | |
| 26 | ✓ | Quanta Services, Inc. | Stock-Other | 1.61% | — | +2.19% | |
| 27 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.61% | — | -2.57% | |
| 28 | GLW | Corning INC | Stock-Tech | 1.61% | -0.05% | -1.24% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | — | +2.28% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 1.59% | -0.58% | -1.38% | |
| 31 | TXN | Texas Instruments INC | Stock-Tech | 1.55% | +0.04% | -0.08% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.48% | — | +4.76% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 1.47% | — | +3.62% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 1.47% | — | -0.52% | |
| 35 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.42% | — | +2.81% | |
| 36 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.42% | — | -5.14% | |
| 37 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 1.39% | — | +0.06% | |
| 38 | CME | Cme Group INC | Stock-Financials | 1.31% | +0.32% | +4.09% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 1.29% | -0.73% | +4.49% | |
| 40 | TDC | Teradata CORP | Stock-Tech | 1.26% | — | — | |
| 41 | ✓ | Stock-Other | 1.24% | — | +1.28% | ||
| 42 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.22% | — | +5.08% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | +0.66% | |
| 44 | ✓ | Stock-Other | 1.18% | — | +1.17% | ||
| 45 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.12% | -0.17% | +4.69% | |
| 46 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.05% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | -2.72% | |
| 48 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.95% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.31% | +2.85% | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.69% | — | +25.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Alps Group Inc | +0.4% | +29.23% | Add |
| 2 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | +0.2% | +16.31% | Add |
| 3 | ✓ | Quanta Services, Inc. | +0.2% | +2.19% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +25.45% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | +299.00% | Add |
| 6 | GLW | Corning INC | +0.1% | -1.24% | Trim |
| 7 | EOG | Eog Resources INC | +0.1% | -1.38% | Trim |
| 8 | ✓ | Whiting Petroleum Corp. | +0.1% | +3.62% | Add |
| 9 | SLB | Slb LTD | +0.1% | +3.10% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.28% | Add |
| 11 | UNH | Unitedhealth Group INC | +0.1% | +5.08% | Add |
| 12 | MITTEUR | AG Mortgage Investment Trust | +0.1% | +9.13% | Add |
| 13 | TWO | Two Harbors Investment Corp. | +0.1% | +9.11% | Add |
| 14 | NVDA | Nvidia CORP | +0.1% | +0.66% | Add |
| 15 | ARCC | Ares Capital CORP | +0.1% | +10.11% | Add |
| 16 | KR | Kroger Co | +0.1% | -0.52% | Trim |
| 17 | ✓ | +0.1% | +1.28% | Add | |
| 18 | ✓ | 0% | -5.36% | Trim | |
| 19 | SCHW | Schwab (charles) CORP | 0% | +2.81% | Add |
| 20 | ✓ | Kayne Anderson Energy Dev Co | 0% | -2.90% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | -0.08% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | — | +5.68% | Add |
| 23 | AMGN | Amgen INC | — | -2.72% | Trim |
| 24 | XLV | Ss Health Care Select Sector | 0% | -0.26% | Trim |
| 25 | COP | Conocophillips | 0% | +4.76% | Add |
| 26 | TMO | Thermo Fisher Scientific INC | 0% | -3.85% | Trim |
| 27 | GT | Goodyear Tire & Rubber Co | 0% | -5.13% | Trim |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +3.44% | Add |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -0.16% | Trim |
| 30 | ✓ | Fifth Street Finance CORP | -0.1% | +1.69% | Add |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -14.42% | Trim |
| 32 | TBF | Proshares Short 20+ Treasury | -0.1% | -2.10% | Trim |
| 33 | XLK | Ss Technology Select Sector | -0.1% | +1.04% | Add |
| 34 | ✓ | Tortoise Energy Capital Corp | -0.1% | +0.71% | Add |
| 35 | FCX | Freeport-mcmoran INC | -0.2% | +4.69% | Add |
| 36 | AAPL | Apple INC | -0.2% | +1.25% | Add |
| 37 | MET | Metlife INC | -0.2% | -1.19% | Trim |
| 38 | PNNT | Pennantpark Investment CORP | -0.2% | +0.19% | Add |
| 39 | AEP | American Electric Power Company, Inc. | -0.2% | +2.85% | Add |
| 40 | FDX | Fedex CORP | -0.2% | +1.07% | Add |
| 41 | GILD | Gilead Sciences INC | -0.3% | -5.14% | Trim |
| 42 | SLRC | Slr Investment CORP | -0.3% | -1.63% | Trim |
| 43 | TDC | Teradata CORP | — | NEW | New buy |
| 44 | HTZ | Hertz Global Holdings, Inc. | — | NEW | New buy |
| 45 | AIEUR | Arlington Asset Investment-a | — | NEW | New buy |
| 46 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 47 | ✓ | Privatebancorp INC Com | — | EXIT | Sold out |
| 48 | EDD | Morgan Stanley Emrg Mrk Dom | — | EXIT | Sold out |
| 49 | ✓ | Leucadia Natl CORP | — | EXIT | Sold out |
| 50 | HAIN | Hain Celestial Group INC | — | EXIT | Sold out |