CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 6.24% | — | +151.64% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.47% | — | -7.69% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.42% | — | -6.99% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.42% | — | -6.76% | |
| 5 | UPS | United Parcel Service, Inc. | Stock-Industrials | 4.55% | — | +10.16% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 4.10% | — | +113.75% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.86% | — | +115.35% | |
| 8 | JWNUSD | Nordstrom INC | Stock-Other | 3.57% | — | +29.38% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 3.52% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 3.48% | — | +34.26% | |
| 11 | CERNCHF | Cerner CORP | Stock-Other | 3.26% | — | +13.01% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 3.04% | — | — | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.04% | — | -24.91% | |
| 14 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.95% | — | — | |
| 15 | ✓ | Qlik Technologies INC | Stock-Other | 2.94% | — | +69.62% | |
| 16 | SUNEQUSD | Sunedison INC | Stock-Other | 2.92% | — | -33.10% | |
| 17 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.90% | — | — | |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 2.86% | — | -22.62% | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 2.82% | — | +15.38% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 2.55% | — | — | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 2.54% | — | -13.40% | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.47% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 2.46% | — | -18.94% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 2.38% | — | -41.41% | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 2.34% | — | +28.67% | |
| 26 | SLB | Slb LTD | Stock-Energy | 2.32% | — | +20.34% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 2.14% | — | +4.23% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.91% | — | -17.85% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.81% | — | — | |
| 30 | ✓ | Keyw Hldg CORP | Stock-Other | 1.63% | — | — | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.60% | — | +4.22% | |
| 32 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.51% | — | -1.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 2 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 3 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 6 | KR | Kroger Co | — | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 8 | JWNUSD | Nordstrom INC | — | NEW | New buy |
| 9 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 10 | VFC | Vf CORP | — | NEW | New buy |
| 11 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 12 | EA | Electronic Arts INC | — | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 14 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 15 | ✓ | Qlik Technologies INC | — | NEW | New buy |
| 16 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 17 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 18 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 19 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 20 | ✓ | Cyberark Software LTD | — | NEW | New buy |
| 21 | FTNT | Fortinet INC | — | NEW | New buy |
| 22 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
| 23 | AAPL | Apple INC | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 25 | DBEU | Xtrackers Msci Europe Hedged | — | NEW | New buy |
| 26 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 27 | SLB | Slb LTD | — | NEW | New buy |
| 28 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 29 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 30 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 31 | ✓ | Keyw Hldg CORP | — | NEW | New buy |
| 32 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 33 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |