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 | 4.70% | -2.06% | +14.76% | |
| 2 | REM | Ishares Mortgage Real Estate | ETF-Other | 2.77% | — | +5.36% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.70% | +0.27% | -5.62% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.51% | -0.06% | -2.13% | |
| 5 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.49% | -0.27% | -0.68% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.58% | +7.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.42% | -0.01% | -1.06% | |
| 8 | CME | Cme Group INC | Stock-Financials | 2.39% | +0.32% | -7.39% | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.28% | -1.00% | +0.95% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.27% | -0.37% | -11.21% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.26% | -0.41% | +25.89% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.21% | +0.14% | -8.89% | |
| 13 | ECON | Columbia Resear Enh Em Econ | ETF-Other | 2.20% | -0.59% | -0.17% | |
| 14 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | 2.14% | — | +126.55% | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 2.09% | — | +7.43% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 2.09% | -0.58% | -6.87% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 2.07% | — | +60.05% | |
| 18 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.03% | -0.13% | -6.28% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | — | -7.37% | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.81% | -0.51% | +9.48% | |
| 21 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.72% | — | -3.10% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | — | -2.77% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.66% | -0.64% | +521.87% | |
| 24 | GLW | Corning INC | Stock-Tech | 1.62% | -0.05% | -2.83% | |
| 25 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.57% | — | -7.97% | |
| 26 | TXN | Texas Instruments INC | Stock-Tech | 1.57% | +0.04% | -5.45% | |
| 27 | ✓ | Stock-Other | 1.52% | -0.90% | -4.05% | ||
| 28 | AL | Air Lease CORP | Stock-Other | 1.48% | -0.38% | -3.39% | |
| 29 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.45% | -0.03% | -3.05% | |
| 30 | MET | Metlife INC | Stock-Financials | 1.40% | +0.02% | -2.86% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.05% | +1.30% | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.34% | -0.12% | — | |
| 33 | ✓ | Calpine CORP | Stock-Other | 1.34% | — | -18.44% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | -0.44% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.32% | -0.08% | -3.21% | |
| 36 | DSL | Doubleline Income Solutions | Stock-Other | 1.31% | — | — | |
| 37 | C | Citigroup INC | Stock-Financials | 1.25% | -0.30% | -3.38% | |
| 38 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.23% | — | -4.91% | |
| 39 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.13% | -0.33% | +13.84% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 1.13% | -0.73% | +0.21% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.54% | +6.60% | |
| 42 | BG | Bunge Global SA | Stock-Consumer Staples | 1.05% | -0.06% | -3.66% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.05% | — | -2.68% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 1.00% | -0.12% | -0.53% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.31% | +6.81% | |
| 46 | XPO | Xpo INC | Stock-Industrials | 0.90% | -0.60% | — | |
| 47 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.87% | — | +57.58% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.84% | -0.07% | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.76% | — | — | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.70% | +0.76% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1.4% | +521.87% | Add |
| 2 | ✓ | Powershares ETF Tr Ii S&p Smcp | +1.1% | +126.55% | Add |
| 3 | XLV | Ss Health Care Select Sector | +0.6% | +60.05% | Add |
| 4 | IAUUSD | Ishares Gold Trust | +0.4% | +914.55% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.3% | +25.89% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +563.39% | Add |
| 7 | LDUR | Pimco Enhanced Low Duration | +0.2% | +57.58% | Add |
| 8 | PG | Procter & Gamble Co/the | +0.2% | +363.04% | Add |
| 9 | NTRS | Northern Trust CORP | +0.2% | +163.25% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +456.36% | Add |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.1% | +39.85% | Add |
| 12 | CF | Cf Industries Holdings INC | 0% | -0.53% | Trim |
| 13 | IEFA | Ishares Core Msci Eafe ETF | 0% | +14.76% | Add |
| 14 | IJS | Ishares S&p Small-cap 600 Va | 0% | +13.84% | Add |
| 15 | BWA | Borgwarner INC | 0% | -3.21% | Trim |
| 16 | AAPL | Apple INC | -0.1% | +7.99% | Add |
| 17 | ✓ | Kayne Anderson Energy Dev Co | -0.3% | -76.89% | Trim |
| 18 | IBB | Ishares Biotechnology ETF | -0.3% | -0.68% | Trim |
| 19 | REM | Ishares Mortgage Real Estate | -0.4% | +5.36% | Add |
| 20 | ✓ | Calpine CORP | -0.5% | -18.44% | Trim |
| 21 | FDX | Fedex CORP | -0.7% | -11.21% | Trim |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.7% | -8.89% | Trim |
| 23 | ✓ | -0.7% | -4.05% | Trim | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | -0.7% | -5.62% | Trim |
| 25 | ✓ | Mylan N V | -1% | -69.84% | Trim |
| 26 | DISCKUSD | Discovery Inc-c | -1.3% | -67.78% | Trim |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | DSL | Doubleline Income Solutions | — | NEW | New buy |
| 29 | ✓ | Spdr Series Trust | — | EXIT | Sold out |
| 30 | XPO | Xpo INC | — | NEW | New buy |
| 31 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 32 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 34 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 35 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 36 | TWO | Two Harbors Investment Corp. | — | EXIT | Sold out |
| 37 | TWOEUR | Two Harbors Investment CORP | — | NEW | New buy |
| 38 | USDU | Wisdomtree Bbg Usd Bullish | — | NEW | New buy |
| 39 | ✓ | Janus Detroit Str Tr | — | NEW | New buy |
| 40 | ✓ | Alps Group Inc | — | EXIT | Sold out |
| 41 | HLEMX | Harding Loevner Emg Mkts | — | EXIT | Sold out |
| 42 | MITTEUR | AG Mortgage Investment Trust | — | EXIT | Sold out |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | PM | Philip Morris International | — | NEW | New buy |
| 47 | NEE | Nextera Energy INC | — | NEW | New buy |
| 48 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | NEW | New buy |
| 50 | CAT | Caterpillar INC | — | NEW | New buy |