CIK: 0001445893
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 33.20% | — | -29.57% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.86% | -1.28% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 22.17% | +0.11% | +381.83% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 14.58% | +3.69% | -79.10% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.19% | — | +58.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +18.3% | +381.83% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +0.6% | +58.12% | Add |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | -2.1% | -29.57% | Trim |
| 4 | GLD | Spdr Gold Shares | -45.8% | -79.10% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |