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 | 40.41% | -1.28% | +266.49% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 25.76% | — | -5.32% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 14.86% | +3.69% | -9.44% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.25% | +0.11% | — | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 7.32% | -0.07% | -76.12% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +27.4% | +266.49% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | -5.2% | -5.32% | Trim |
| 3 | GLD | Spdr Gold Shares | -7.8% | -9.44% | Trim |
| 4 | NFLX | Netflix INC | -26.1% | -76.12% | Trim |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |