CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 58.49% | -1.28% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 24.63% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 9.46% | +3.69% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 5.25% | — | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.22% | — | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 0.14% | — | EXIT | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.12% | -0.05% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 0.10% | — | — | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.09% | — | — | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | — | — | |
| 15 | AXP | American Express Co | Stock-Financials | 0.09% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.08% | +0.21% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | -0.02% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | +0.11% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.04% | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 0.06% | — | — | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | +0.05% | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | HPE | Hewlett-Packard Company | Stock-Tech | 0.03% | — | — | |
| 28 | ✓ | News CORP INC | Stock-Other | 0.03% | — | — | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | CELG | Celgene CORP | Stock-Other | 0.03% | — | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | -0.01% | EXIT | |
| 32 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.02% | -0.01% | — | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | — | |
| 35 | ✓ | Yahoo INC | Stock-Other | 0.02% | — | — |