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 | 4.68% | -2.06% | +38.96% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 3.44% | +0.27% | +6.07% | |
| 3 | REM | Ishares Mortgage Real Estate | ETF-Other | 3.14% | — | +11.19% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 2.96% | -0.37% | -7.66% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.93% | -0.06% | -3.99% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.92% | +0.14% | -7.83% | |
| 7 | CME | Cme Group INC | Stock-Financials | 2.87% | +0.32% | -5.53% | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.82% | -1.00% | +14.05% | |
| 9 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.81% | -0.27% | -3.03% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.79% | -0.01% | -4.96% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.56% | -0.58% | -5.40% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 2.52% | -0.58% | -3.06% | |
| 13 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 2.51% | -0.59% | -1.40% | |
| 14 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.46% | — | -6.93% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.36% | — | -7.56% | |
| 16 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.29% | -0.13% | -29.67% | |
| 17 | ✓ | Stock-Other | 2.26% | -0.90% | -4.12% | ||
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.23% | -0.51% | -3.74% | |
| 19 | SH1USD | Proshares Short S&p500 | ETF-Other | 2.22% | — | -4.66% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 2.06% | — | -7.99% | |
| 21 | GLW | Corning INC | Stock-Tech | 2.02% | -0.05% | -35.03% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.00% | -0.41% | +74.34% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.97% | — | -4.62% | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.89% | -0.03% | -4.07% | |
| 25 | MET | Metlife INC | Stock-Financials | 1.83% | +0.02% | -6.42% | |
| 26 | ✓ | Calpine CORP | Stock-Other | 1.82% | — | -4.06% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 1.71% | +0.04% | -12.24% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 1.66% | -0.13% | -4.19% | |
| 29 | AL | Air Lease CORP | Stock-Other | 1.61% | -0.38% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.05% | -4.48% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 1.51% | — | -1.81% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.51% | — | +3.70% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.50% | — | -4.21% | |
| 34 | C | Citigroup INC | Stock-Financials | 1.44% | -0.30% | — | |
| 35 | 9990302D | Apache CORP | Stock-Other | 1.42% | -0.73% | -1.58% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 1.41% | -0.06% | -6.07% | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.36% | -0.08% | -2.03% | |
| 38 | ✓ | Spdr Series Trust | Stock-Other | 1.35% | — | +0.55% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.32% | — | -39.11% | |
| 40 | ✓ | Mylan N V | Stock-Other | 1.26% | — | -4.10% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.13% | -0.54% | -1.69% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.12% | -0.33% | +38.66% | |
| 43 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 1.06% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.31% | +3.00% | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | 0.97% | -0.12% | — | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.67% | — | -5.95% | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.67% | — | — | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.65% | — | -4.05% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | — | -1.01% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.50% | — | -6.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.5% | +38.96% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.9% | +74.34% | Add |
| 3 | REM | Ishares Mortgage Real Estate | +0.4% | +11.19% | Add |
| 4 | IJS | Ishares S&p Small-cap 600 Va | +0.3% | +38.66% | Add |
| 5 | ✓ | Calpine CORP | +0.3% | -4.06% | Trim |
| 6 | SHM | Ss Spdr N Ice St Muni ETF | +0.2% | +6.07% | Add |
| 7 | ✓ | Clearbridge | +0.2% | +124.66% | Add |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -4.62% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | -4.96% | Trim |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -7.56% | Trim |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.70% | Add |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -3.99% | Trim |
| 13 | ECON | Columbia Resear Enh Em Econ | +0.1% | -1.40% | Trim |
| 14 | FDX | Fedex CORP | +0.1% | -7.66% | Trim |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | -3.03% | Trim |
| 16 | XLV | Ss Health Care Select Sector | +0.1% | -1.81% | Trim |
| 17 | KYN | Kayne Anderson Energy Infra | +0.1% | +14.05% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +3.00% | Add |
| 19 | SIGIX | Seafarer Ovrsea Gr & Inc-ins | +0.1% | +38.12% | Add |
| 20 | ✓ | Mylan N V | -0.1% | -4.10% | Trim |
| 21 | ✓ | -0.1% | -4.12% | Trim | |
| 22 | MET | Metlife INC | -0.1% | -6.42% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | -23.25% | Trim |
| 24 | 9990302D | Apache CORP | -0.1% | -1.58% | Trim |
| 25 | AAPL | Apple INC | -0.1% | -5.40% | Trim |
| 26 | GT | Goodyear Tire & Rubber Co | -0.1% | -4.07% | Trim |
| 27 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.2% | -7.99% | Trim |
| 28 | SH1USD | Proshares Short S&p500 | -0.2% | -4.66% | Trim |
| 29 | BG | Bunge Global SA | -0.2% | -6.07% | Trim |
| 30 | M | Macy's INC | -0.2% | -4.05% | Trim |
| 31 | ✓ | Spdr Series Trust | -0.2% | +0.55% | Add |
| 32 | SLB | Slb LTD | -0.2% | -1.69% | Trim |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -7.83% | Trim |
| 34 | DISCKUSD | Discovery Inc-c | -0.3% | -4.19% | Trim |
| 35 | EOG | Eog Resources INC | -0.3% | -3.06% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -3.74% | Trim |
| 37 | TXN | Texas Instruments INC | -0.3% | -12.24% | Trim |
| 38 | ✓ | Alps Group Inc | -0.6% | -55.24% | Trim |
| 39 | TYGEUR | Tortoise Energy Infrastruct | -0.6% | -6.93% | Trim |
| 40 | GLW | Corning INC | -0.8% | -35.03% | Trim |
| 41 | WBA | Walgreens Boots Alliance INC | -1% | -39.11% | Trim |
| 42 | AIG | American International Group | — | EXIT | Sold out |
| 43 | FMC | Fmc CORP | — | EXIT | Sold out |
| 44 | AL | Air Lease CORP | — | NEW | New buy |
| 45 | C | Citigroup INC | — | NEW | New buy |
| 46 | ✓ | Powershares ETF Tr Ii S&p Smcp | — | NEW | New buy |
| 47 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 48 | LDUR | Pimco Enhanced Low Duration | — | NEW | New buy |
| 49 | AIEUR | Arlington Asset Investment-a | — | EXIT | Sold out |
| 50 | ✓ | AT & T, Inc. New | — | EXIT | Sold out |