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 | 16.44% | — | -15.89% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.20% | — | -23.88% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 12.59% | — | -13.20% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.41% | — | -6.54% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.69% | — | -19.43% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.87% | — | -58.00% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 3.64% | — | -21.18% | |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.64% | — | -62.84% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.27% | — | — | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.24% | — | +33.88% | |
| 11 | UPS | United Parcel Service, Inc. | Stock-Industrials | 1.96% | — | -11.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | — | -22.24% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.87% | — | -21.37% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 1.41% | — | +16.64% | |
| 15 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | — | -31.29% | |
| 16 | ✓ | United States Natl Gas Fund | Stock-Other | 1.21% | — | -7.97% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 1.04% | — | -22.23% | |
| 18 | HAL | Halliburton Co | Stock-Energy | 0.93% | — | -27.40% | |
| 19 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.91% | — | -33.64% | |
| 20 | SLB | Slb LTD | Stock-Energy | 0.88% | — | -20.84% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.84% | — | -36.79% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.83% | — | -79.33% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.77% | — | -24.93% | |
| 24 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.76% | — | -15.18% | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.75% | — | -14.38% | |
| 26 | RTN1USD | Raytheon Company | Stock-Other | 0.75% | — | -73.31% | |
| 27 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.75% | — | -18.39% | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.69% | — | +88.40% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | — | -22.24% | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.61% | — | -82.81% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | -22.24% | |
| 32 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.57% | — | -22.24% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.56% | — | -34.62% | |
| 34 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.56% | — | -22.23% | |
| 35 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.49% | — | -22.22% | |
| 36 | HES | Hess CORP | Stock-Other | 0.48% | — | +22.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +12% | -15.89% | Trim |
| 2 | MDY | State Street Spdr S&p Midcap | +11.7% | -13.20% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +8.8% | -6.54% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +4.4% | -19.43% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | -23.88% | Trim |
| 6 | WDC | Western Digital CORP | +0.9% | +16.64% | Add |
| 7 | UPS | United Parcel Service, Inc. | +0.7% | -11.18% | Trim |
| 8 | ✓ | United States Natl Gas Fund | +0.6% | -7.97% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | +0.4% | -21.18% | Trim |
| 10 | HES | Hess CORP | +0.2% | +22.00% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.1% | -22.24% | Trim |
| 12 | AAPL | Apple INC | 0% | -36.79% | Trim |
| 13 | HAL | Halliburton Co | 0% | -27.40% | Trim |
| 14 | DBEU | Xtrackers Msci Europe Hedged | 0% | -22.22% | Trim |
| 15 | AMCX | Amc Global Media INC | 0% | -14.38% | Trim |
| 16 | SLB | Slb LTD | 0% | -20.84% | Trim |
| 17 | HII | Huntington Ingalls Industrie | -0.1% | -34.62% | Trim |
| 18 | GDX | Vaneck Gold Miners ETF | -0.2% | -31.29% | Trim |
| 19 | SLV | Ishares Silver Trust | -0.2% | +88.40% | Add |
| 20 | BSV | Vanguard Short-term Bond ETF | -0.3% | -22.24% | Trim |
| 21 | EZA | Ishares Msci South Africa Et | -0.3% | -33.64% | Trim |
| 22 | CCK | Crown Holdings INC | -0.4% | -15.18% | Trim |
| 23 | VGK | Vanguard Ftse Europe ETF | -0.5% | -22.23% | Trim |
| 24 | VTV | Vanguard Value ETF | -1% | -22.23% | Trim |
| 25 | RTN1USD | Raytheon Company | -1.1% | -73.31% | Trim |
| 26 | KBE | Ss Spdr S&p Bank ETF | -1.4% | -22.24% | Trim |
| 27 | VXUS | Vanguard Total Intl Stock | -1.8% | -21.37% | Trim |
| 28 | LOW | Lowe's Cos INC | -2% | -82.81% | Trim |
| 29 | XLF | Ss Financial Select Sector | -2.3% | -79.33% | Trim |
| 30 | ✓ | Powershares Qqq Trust Ser 1 | -2.5% | -62.84% | Trim |
| 31 | XLK | Ss Technology Select Sector | -4% | -22.24% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -4.1% | -58.00% | Trim |
| 33 | IJH | Ishares Core S&p Midcap ETF | -4.2% | +33.88% | Add |
| 34 | TM | Toyota Motor CORP -spon Adr | -10.1% | -18.39% | Trim |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | -10.2% | -24.93% | Trim |
| 36 | XLI | Ss Industrial Select Sector | — | NEW | New buy |