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 | 88.49% | -1.28% | -30.62% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 10.84% | — | -36.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +3.69% | -88.17% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 0.06% | — | -95.80% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.01% | +0.11% | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | +0.05% | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.2% | -30.62% | Trim |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -36.87% | Trim |
| 3 | GOOG | Alphabet A | -0.8% | -95.80% | Trim |
| 4 | GLD | Spdr Gold Shares | -2.5% | -88.17% | Trim |
| 5 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | QCOM | Qualcomm INC | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 10 | AMGN | Amgen INC | — | NEW | New buy |