CIK: 0001434641
Total reported value
$261.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.24% | +0.27% | -16.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.21% | -2.06% | -19.87% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.17% | +0.14% | -18.57% | |
| 4 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 3.05% | — | -22.65% | |
| 5 | CME | Cme Group INC | Stock-Financials | 2.89% | +0.32% | -27.91% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.89% | -0.37% | -26.97% | |
| 7 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.85% | -0.06% | -25.79% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 2.81% | -0.58% | -26.83% | |
| 9 | GLW | Corning INC | Stock-Tech | 2.80% | -0.05% | -27.69% | |
| 10 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.76% | -1.00% | -20.42% | |
| 11 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.76% | — | -24.61% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.75% | -0.27% | -27.86% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.70% | -0.58% | -25.49% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | -0.01% | -26.28% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.56% | -0.51% | -26.11% | |
| 16 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 2.43% | -0.59% | — | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.40% | — | -23.23% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.33% | -0.13% | -27.47% | |
| 19 | ✓ | Stock-Other | 2.32% | -0.90% | -26.45% | ||
| 20 | WBA | Walgreens Boots Alliance INC | Stock-Other | 2.30% | — | -26.71% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.26% | — | -25.90% | |
| 22 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.23% | — | -14.51% | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 2.05% | +0.04% | -26.84% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 2.03% | -0.03% | -26.41% | |
| 25 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.95% | -0.13% | -26.60% | |
| 26 | AIG | American International Group | Stock-Financials | 1.91% | — | -25.96% | |
| 27 | MET | Metlife INC | Stock-Financials | 1.89% | +0.02% | -28.65% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.83% | — | -27.58% | |
| 29 | FMC | Fmc CORP | Stock-Materials | 1.65% | — | -26.27% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.60% | -0.06% | -26.79% | |
| 31 | ✓ | Spdr Series Trust | Stock-Other | 1.58% | — | -26.51% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | +0.05% | -25.08% | |
| 33 | ✓ | Calpine CORP | Stock-Other | 1.55% | — | -26.32% | |
| 34 | 9990302D | Apache CORP | Stock-Other | 1.55% | -0.73% | -25.82% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.49% | — | -27.43% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 1.45% | — | -24.59% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | — | -23.10% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.37% | -0.08% | -27.04% | |
| 39 | SLB | Slb LTD | Stock-Energy | 1.37% | -0.54% | -27.97% | |
| 40 | ✓ | Mylan N V | Stock-Other | 1.32% | — | — | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.10% | -0.41% | -6.23% | |
| 42 | ✓ | Alps Group Inc | Stock-Other | 0.99% | — | -14.36% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | -0.31% | -18.42% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.86% | — | -27.39% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | -0.33% | — | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.69% | — | -24.69% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | — | -27.96% | |
| 48 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.53% | — | -18.80% | |
| 49 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | 0.37% | — | -21.78% | |
| 50 | HLEMX | Harding Loevner Emg Mkts | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.3% | -25.49% | Trim |
| 2 | TYGEUR | Tortoise Energy Infrastruct | +0.3% | -22.65% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -19.87% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.2% | +444.44% | Add |
| 5 | FMC | Fmc CORP | +0.2% | -26.27% | Trim |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | -16.26% | Trim |
| 7 | KYN | Kayne Anderson Energy Infra | +0.2% | -20.42% | Trim |
| 8 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | -14.51% | Trim |
| 9 | GT | Goodyear Tire & Rubber Co | +0.1% | -26.41% | Trim |
| 10 | ✓ | +0.1% | -26.45% | Trim | |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -23.10% | Trim |
| 12 | ✓ | Alps Group Inc | +0.1% | -14.36% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -18.42% | Trim |
| 14 | BAM | Brookfield Asset Management Ltd. | +0.1% | -25.79% | Trim |
| 15 | IACIEUR | Iac/interactivecorp | +0.1% | -27.47% | Trim |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -18.57% | Trim |
| 17 | REM | Ishares Mortgage Real Estate | 0% | -24.61% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | -26.84% | Trim |
| 19 | XLV | Ss Health Care Select Sector | 0% | -24.59% | Trim |
| 20 | TMO | Thermo Fisher Scientific INC | — | -25.90% | Trim |
| 21 | GLW | Corning INC | 0% | -27.69% | Trim |
| 22 | BG | Bunge Global SA | 0% | -26.79% | Trim |
| 23 | VEA | Vanguard Ftse Developed ETF | 0% | -27.96% | Trim |
| 24 | IBB | Ishares Biotechnology ETF | 0% | -27.86% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.1% | -26.28% | Trim |
| 26 | BWA | Borgwarner INC | -0.1% | -27.04% | Trim |
| 27 | NXPI | NXP Semiconductors N.V. | -0.1% | -27.43% | Trim |
| 28 | DISCKUSD | Discovery Inc-c | -0.1% | -26.60% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.1% | -25.08% | Trim |
| 30 | FDX | Fedex CORP | -0.2% | -26.97% | Trim |
| 31 | UNH | Unitedhealth Group INC | -0.2% | -27.58% | Trim |
| 32 | ✓ | Calpine CORP | -0.2% | -26.32% | Trim |
| 33 | WBA | Walgreens Boots Alliance INC | -0.2% | -26.71% | Trim |
| 34 | CME | Cme Group INC | -0.3% | -27.91% | Trim |
| 35 | AIG | American International Group | -0.3% | -25.96% | Trim |
| 36 | SH1USD | Proshares Short S&p500 | -0.3% | -23.23% | Trim |
| 37 | SLB | Slb LTD | -0.3% | -27.97% | Trim |
| 38 | MET | Metlife INC | -0.3% | -28.65% | Trim |
| 39 | M | Macy's INC | -0.3% | -27.39% | Trim |
| 40 | ✓ | Spdr Series Trust | -0.3% | -26.51% | Trim |
| 41 | EOG | Eog Resources INC | -0.4% | -26.83% | Trim |
| 42 | AEP | American Electric Power Company, Inc. | -0.4% | -26.11% | Trim |
| 43 | 9990302D | Apache CORP | -0.5% | -25.82% | Trim |
| 44 | ✓ | Quanta Services, Inc. | — | EXIT | Sold out |
| 45 | ECON | Columbia Resear Enh Em Econ | — | NEW | New buy |
| 46 | ✓ | Mylan N V | — | NEW | New buy |
| 47 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 48 | HLEMX | Harding Loevner Emg Mkts | — | NEW | New buy |
| 49 | ✓ | Mb Financial INC | — | EXIT | Sold out |
| 50 | ✓ | Whiting Petroleum Corp. | — | EXIT | Sold out |