CIK: 0001446440
Total reported value
$318.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 20.28% | — | -3.04% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 17.14% | — | -13.92% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.42% | — | -22.52% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.99% | — | +244.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.05% | — | +119.08% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.21% | — | +40.95% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 3.81% | — | -6.61% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.89% | — | — | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.47% | — | — | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.16% | — | +88.95% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | — | -8.91% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.75% | — | — | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.69% | — | +380.59% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.08% | — | -5.29% | |
| 15 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | +20.86% | |
| 16 | SLB | Slb LTD | Stock-Energy | 1.04% | — | +57.36% | |
| 17 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.03% | — | -17.03% | |
| 18 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.02% | — | +17.21% | |
| 19 | RTN1USD | Raytheon Company | Stock-Other | 0.97% | — | +28.52% | |
| 20 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.97% | — | -63.43% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | — | — | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.95% | — | -4.16% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.91% | — | +42.37% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.86% | — | +28.10% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.84% | — | -58.09% | |
| 26 | AMCX | Amc Global Media INC | Stock-Other | 0.83% | — | -16.31% | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.69% | — | -8.86% | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.59% | — | — | |
| 29 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.58% | — | -88.74% | |
| 30 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.57% | — | — | |
| 31 | ✓ | United States Natl Gas Fund | Stock-Other | 0.37% | — | -24.09% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.37% | — | -1.00% | |
| 33 | HES | Hess CORP | Stock-Other | 0.35% | — | -83.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.2% | +244.89% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.4% | +119.08% | Add |
| 3 | VT | Vanguard Tot World Stk ETF | +1.4% | +40.95% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.4% | +380.59% | Add |
| 5 | SLB | Slb LTD | +0.3% | +57.36% | Add |
| 6 | RTN1USD | Raytheon Company | +0.3% | +28.52% | Add |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | +0.3% | +42.37% | Add |
| 8 | MET | Metlife INC | +0.2% | +28.10% | Add |
| 9 | AAPL | Apple INC | +0.2% | -5.29% | Trim |
| 10 | CCK | Crown Holdings INC | +0.2% | +17.21% | Add |
| 11 | HAL | Halliburton Co | +0.1% | +20.86% | Add |
| 12 | LOW | Lowe's Cos INC | +0.1% | -4.16% | Trim |
| 13 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 14 | SLV | Ishares Silver Trust | 0% | -1.00% | Trim |
| 15 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 16 | DBEU | Xtrackers Msci Europe Hedged | 0% | — | Unchanged |
| 17 | HII | Huntington Ingalls Industrie | 0% | -8.86% | Trim |
| 18 | AMCX | Amc Global Media INC | -0.1% | -16.31% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | -0.1% | +88.95% | Add |
| 20 | EZA | Ishares Msci South Africa Et | -0.2% | -17.03% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -8.91% | Trim |
| 22 | ✓ | United States Natl Gas Fund | -0.2% | -24.09% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.2% | -6.61% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | -0.6% | -3.04% | Trim |
| 25 | TM | Toyota Motor CORP -spon Adr | -1.4% | -58.09% | Trim |
| 26 | UPS | United Parcel Service, Inc. | -2% | -63.43% | Trim |
| 27 | HES | Hess CORP | -2.3% | -83.01% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -2.4% | -13.92% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3% | -22.52% | Trim |
| 30 | KBE | Ss Spdr S&p Bank ETF | -4.7% | -88.74% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 32 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | KR | Kroger Co | — | EXIT | Sold out |
| 35 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 36 | OXY | Occidental Petroleum CORP | — | EXIT | Sold out |
| 37 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |