CIK: 0001596920
Total reported value
$216.2M
| # | 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 | 14.35% | +1.76% | -0.67% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 12.66% | — | +3.36% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 11.08% | — | +1.07% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.12% | — | +4.92% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.40% | — | +4.21% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.99% | — | +0.13% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.86% | -0.01% | +0.43% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | — | +2.65% | |
| 9 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | 5.20% | — | +2.61% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.30% | — | -0.48% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.89% | — | +0.11% | |
| 12 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.73% | — | +6.74% | |
| 13 | QLD | Proshares Ultra Qqq | ETF-Other | 1.85% | +0.35% | +100.93% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.65% | — | — | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | — | +44.77% | |
| 16 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.89% | — | +11.15% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.74% | — | +82.35% | |
| 18 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.66% | — | +37.17% | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | — | +27.04% | |
| 20 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.53% | +0.14% | +117.37% | |
| 21 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.51% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | — | -5.03% | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | -0.11% | EXIT | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.48% | +0.29% | +24.28% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | — | +24.70% | |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | — | — | |
| 27 | ✓ | Stock-Other | 0.42% | — | — | ||
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.02% | — | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 30 | USB | US Bancorp | Stock-Financials | 0.23% | — | +0.50% | |
| 31 | BBTUSD | Bb&t CORP | Stock-Other | 0.22% | — | — | |
| 32 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.21% | — | +27.59% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | — | -4.18% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.19% | — | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OILUSD | Ipath S&p Gsci Crude Oil Tr | +0.8% | +2.61% | Add |
| 2 | VGIT | Vanguard Intermediate-term T | +0.3% | +82.35% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.3% | +44.77% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +4.92% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +37.17% | Add |
| 6 | IWB | Ishares Russell 1000 ETF | +0.1% | +27.04% | Add |
| 7 | CAT | Caterpillar INC | +0.1% | +24.28% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +24.70% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.1% | +11.15% | Add |
| 10 | UWM | Proshares Ultra Russell2000 | 0% | +27.59% | Add |
| 11 | SSO | Proshares Ultra S&p500 | 0% | +117.37% | Add |
| 12 | ALXN | Alexion Pharmaceuticals INC | — | — | Unchanged |
| 13 | BBTUSD | Bb&t CORP | — | — | Unchanged |
| 14 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 15 | USB | US Bancorp | 0% | +0.50% | Add |
| 16 | FLOT | Ishares Floating Rate Bond E | 0% | — | Unchanged |
| 17 | QLD | Proshares Ultra Qqq | 0% | +100.93% | Add |
| 18 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 19 | IBM | Intl Business Machines CORP | 0% | -4.18% | Trim |
| 20 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 22 | DVY | Ishares Select Dividend ETF | 0% | +6.74% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.65% | Add |
| 24 | XOM | Exxon Mobil CORP | -0.1% | -5.03% | Trim |
| 25 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.11% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.13% | Add |
| 27 | MDY | State Street Spdr S&p Midcap | -0.3% | +0.43% | Add |
| 28 | IEF | Ishares 7-10 Year Treasury B | -0.5% | +3.36% | Add |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | -0.6% | +1.07% | Add |
| 30 | IYR | Ishares US Real Estate ETF | -0.7% | -0.48% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -0.67% | Trim |
| 32 | VNQ | Vanguard Real Estate ETF | -1% | +4.21% | Add |
| 33 | SPSB | Ss Spdr P St C CORP ETF | — | NEW | New buy |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | Sxc Health Solutions | — | EXIT | Sold out |
| 37 | TSLA | Tesla INC | — | NEW | New buy |
| 38 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |