CIK: 0001434641
Total reported value
$261.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.92% | -2.06% | -23.15% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.58% | +0.14% | -18.26% | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.48% | — | -0.92% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 3.34% | — | -5.53% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 3.14% | — | -5.44% | |
| 6 | IBB | Ishares Biotechnology ETF | ETF-Tech | 3.11% | -0.27% | +60.70% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | -0.51% | +2.41% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | — | — | |
| 9 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.77% | — | -4.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | -0.01% | — | |
| 11 | ✓ | BlackRock, Inc. | Stock-Other | 2.62% | — | +10.12% | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.60% | — | -1.15% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 2.45% | -0.37% | +5.13% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.45% | — | +1.79% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.44% | +0.05% | +0.47% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.38% | -0.58% | +40.67% | |
| 17 | CME | Cme Group INC | Stock-Financials | 2.33% | +0.32% | +1.95% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 2.26% | — | -2.34% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.12% | — | -2.81% | |
| 20 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | 2.09% | — | +22.15% | |
| 21 | AIG | American International Group | Stock-Financials | 2.02% | — | -1.54% | |
| 22 | MET | Metlife INC | Stock-Financials | 2.02% | +0.02% | -2.07% | |
| 23 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.99% | — | -3.51% | |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.96% | -0.41% | -60.17% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.92% | -0.03% | -3.74% | |
| 26 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.90% | -0.13% | -3.56% | |
| 27 | ✓ | Quanta Services, Inc. | Stock-Other | 1.81% | — | +40.74% | |
| 28 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.80% | -0.06% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.58% | +4.71% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 1.67% | +0.04% | +0.57% | |
| 31 | GLW | Corning INC | Stock-Tech | 1.63% | -0.05% | +3.64% | |
| 32 | ✓ | Stock-Other | 1.62% | — | +3.60% | ||
| 33 | ✓ | Stock-Other | 1.47% | — | -1.68% | ||
| 34 | ✓ | Stock-Other | 1.40% | — | -1.13% | ||
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.36% | -0.08% | +0.45% | |
| 36 | ✓ | Fifth Street Finance CORP | Stock-Other | 1.34% | — | -10.13% | |
| 37 | SLB | Slb LTD | Stock-Energy | 1.28% | -0.54% | -2.49% | |
| 38 | ✓ | Alps Group Inc | Stock-Other | 1.25% | — | +75.56% | |
| 39 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.21% | -1.00% | +0.68% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 1.12% | -0.73% | -37.02% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | — | — | |
| 42 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.07% | — | -31.43% | |
| 43 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.94% | — | -38.26% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | -0.31% | +0.50% | |
| 45 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.86% | — | -1.22% | |
| 46 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.82% | — | -10.45% | |
| 47 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.75% | — | +3.05% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.71% | — | +73.09% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.62% | — | -2.30% | |
| 50 | DSL | Doubleline Income Solutions | Stock-Other | 0.55% | — | -0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBB | Ishares Biotechnology ETF | +1.4% | +60.70% | Add |
| 2 | EOG | Eog Resources INC | +0.6% | +40.67% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.6% | +2.41% | Add |
| 4 | ✓ | BlackRock, Inc. | +0.5% | +10.12% | Add |
| 5 | ✓ | Alps Group Inc | +0.5% | +75.56% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.4% | -0.92% | Trim |
| 7 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | +0.3% | +22.15% | Add |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.3% | +73.09% | Add |
| 9 | ✓ | Quanta Services, Inc. | +0.3% | +40.74% | Add |
| 10 | FDX | Fedex CORP | +0.2% | +5.13% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | +0.47% | Add |
| 12 | TXN | Texas Instruments INC | +0.2% | +0.57% | Add |
| 13 | GLW | Corning INC | +0.1% | +3.64% | Add |
| 14 | ✓ | +0.1% | -1.13% | Trim | |
| 15 | AIG | American International Group | +0.1% | -1.54% | Trim |
| 16 | GT | Goodyear Tire & Rubber Co | +0.1% | -3.74% | Trim |
| 17 | XLK | Ss Technology Select Sector | +0.1% | -2.34% | Trim |
| 18 | XLV | Ss Health Care Select Sector | +0.1% | -5.53% | Trim |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -2.81% | Trim |
| 20 | UNH | Unitedhealth Group INC | +0.1% | +1.79% | Add |
| 21 | ✓ | +0.1% | -1.68% | Trim | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.50% | Add |
| 23 | BWA | Borgwarner INC | +0.1% | +0.45% | Add |
| 24 | ✓ | -0.1% | +3.60% | Add | |
| 25 | TWO | Two Harbors Investment Corp. | -0.1% | -1.22% | Trim |
| 26 | IAUUSD | Ishares Gold Trust | -0.1% | -63.89% | Trim |
| 27 | ✓ | Fifth Street Finance CORP | -0.1% | -10.13% | Trim |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -3.51% | Trim |
| 29 | MITTEUR | AG Mortgage Investment Trust | -0.2% | -16.57% | Trim |
| 30 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.2% | -5.44% | Trim |
| 31 | ✓ | Kayne Anderson Energy Dev Co | -0.3% | -10.45% | Trim |
| 32 | ✓ | Whiting Petroleum Corp. | -0.3% | -45.79% | Trim |
| 33 | KYN | Kayne Anderson Energy Infra | -0.4% | +0.68% | Add |
| 34 | 9990302D | Apache CORP | -0.5% | -37.02% | Trim |
| 35 | RXT | Rackspace Technology, Inc. | -0.6% | -38.26% | Trim |
| 36 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -31.43% | Trim |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | -0.9% | -18.26% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -1.1% | -23.15% | Trim |
| 39 | KMI | Kinder Morgan INC | -1.3% | -72.94% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | -3.1% | -60.17% | Trim |
| 41 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 42 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 43 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 44 | KR | Kroger Co | — | EXIT | Sold out |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
| 47 | ✓ | Ega Emerging Global Shs Tr | — | EXIT | Sold out |
| 48 | ✓ | Clearbridge | — | NEW | New buy |
| 49 | ✓ | Vaneck Vectors Gold Miners ETF | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | NEW | New buy |