CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUNEQUSD | Sunedison INC | Stock-Other | 5.36% | — | — | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 4.49% | — | +30.69% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.11% | — | +7.23% | |
| 4 | MS | Morgan Stanley | Stock-Financials | 4.11% | — | +14.66% | |
| 5 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 3.97% | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.86% | — | -37.72% | |
| 7 | JWNUSD | Nordstrom INC | Stock-Other | 3.80% | — | — | |
| 8 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 3.78% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.77% | — | -37.88% | |
| 10 | UPS | United Parcel Service, Inc. | Stock-Industrials | 3.58% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.53% | — | -23.97% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 3.45% | — | -1.44% | |
| 13 | LAZ | Lazard, Inc. | Stock-Financials | 3.45% | — | +19.56% | |
| 14 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 3.42% | — | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 3.13% | — | +25.91% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 3.05% | — | -21.37% | |
| 17 | ALGT | Allegiant Travel Co | Stock-Other | 3.03% | — | — | |
| 18 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 3.00% | — | -12.97% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 2.98% | — | -18.48% | |
| 20 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.95% | — | -26.90% | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 2.87% | — | -39.11% | |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.81% | — | — | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.56% | — | -1.37% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 2.20% | — | -2.47% | |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.14% | — | — | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.99% | — | -51.11% | |
| 27 | USB | US Bancorp | Stock-Financials | 1.98% | — | -2.19% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.92% | — | -34.58% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.91% | — | -26.30% | |
| 30 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.87% | — | — | |
| 31 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 1.70% | — | +27.31% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.63% | — | — | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.60% | — | -20.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1% | +30.69% | Add |
| 2 | AAPL | Apple INC | +0.6% | +25.91% | Add |
| 3 | MS | Morgan Stanley | +0.6% | +14.66% | Add |
| 4 | KR | Kroger Co | +0.3% | -1.44% | Trim |
| 5 | LAZ | Lazard, Inc. | +0.2% | +19.56% | Add |
| 6 | DAL | Delta Air Lines INC | -0.1% | -21.37% | Trim |
| 7 | HII | Huntington Ingalls Industrie | -0.1% | -1.37% | Trim |
| 8 | USB | US Bancorp | -0.1% | -2.19% | Trim |
| 9 | CLDEUR | Cloud Peak Energy INC | -0.3% | +27.31% | Add |
| 10 | EEM | Ishares Msci Emerging Market | -0.4% | +7.23% | Add |
| 11 | TD | Toronto-dominion Bank | -0.4% | -2.47% | Trim |
| 12 | KDP | Keurig Dr Pepper Inc. | -0.4% | -12.97% | Trim |
| 13 | WDAY | Workday Inc-class A | -0.7% | -20.41% | Trim |
| 14 | PANW | Palo Alto Networks INC | -0.7% | -34.58% | Trim |
| 15 | CERNCHF | Cerner CORP | -0.7% | -18.48% | Trim |
| 16 | MDY | State Street Spdr S&p Midcap | -1.3% | -26.90% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.4% | -23.97% | Trim |
| 18 | SLB | Slb LTD | -1.5% | -26.30% | Trim |
| 19 | SNDK | Sandisk Corporation | -2.3% | -39.11% | Trim |
| 20 | FXI | Ishares China Large-cap ETF | -2.4% | -37.88% | Trim |
| 21 | XLY | Ss Consumer Disc Select Sect | -2.5% | -37.72% | Trim |
| 22 | ATVIEUR | Activision Blizzard INC | -2.6% | -51.11% | Trim |
| 23 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 24 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 25 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 26 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 27 | GXC | State Street Spdr S&p China | — | NEW | New buy |
| 28 | NBL2EUR | Noble Energy INC | — | EXIT | Sold out |
| 29 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 31 | ALGT | Allegiant Travel Co | — | NEW | New buy |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 33 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 34 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 35 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 36 | COP | Conocophillips | — | EXIT | Sold out |
| 37 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 38 | CFR | Cullen/frost Bankers INC | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 40 | ✓ | Allergan INC | — | EXIT | Sold out |