CIK: 0001411512
Total reported value
$155.4M
| # | 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 | 5.82% | — | +3.50% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 3.27% | -5.56% | EXIT | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.54% | — | — | |
| 4 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 2.25% | — | — | |
| 5 | IMMR | Immersion Corporation | Stock-Other | 2.07% | — | +33.56% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 1.75% | — | — | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 1.64% | — | — | |
| 8 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 1.41% | — | +137.92% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | — | — | |
| 10 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.35% | — | — | |
| 11 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 1.34% | — | +180.11% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | — | — | |
| 13 | EOG | Eog Resources INC | Stock-Energy | 1.30% | — | +66.75% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 1.29% | — | -26.77% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.26% | -5.41% | EXIT | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 1.25% | — | -29.76% | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.23% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.17% | — | +267.68% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.12% | — | — | |
| 21 | CMCSA | Comcast Corporation | Stock-Comm Services | 1.11% | — | -29.67% | |
| 22 | ✓ | Interoil CORP | Stock-Other | 1.10% | — | — | |
| 23 | GPRO | Gopro Inc-class A | Stock-Other | 1.01% | — | -45.57% | |
| 24 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.00% | — | -15.92% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 0.98% | — | +120.73% | |
| 26 | BKR | Baker Hughes Company | Stock-Energy | 0.98% | — | — | |
| 27 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.98% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 0.97% | — | — | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.93% | — | -64.98% | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.92% | — | — | |
| 31 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.91% | — | +121.66% | |
| 32 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.87% | — | — | |
| 33 | VIAB | Viacom Inc-class B | Stock-Other | 0.85% | — | — | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.85% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.84% | — | — | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.79% | — | — | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | 0.78% | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.77% | — | -33.33% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.77% | — | +48.75% | |
| 40 | ✓ | Stock-Other | 0.77% | — | +9.59% | ||
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.74% | — | — | |
| 42 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.73% | +2.06% | NEW | |
| 43 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | — | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.71% | — | -26.89% | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.70% | — | — | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.70% | +1.48% | NEW | |
| 47 | RIG | Transocean Ltd. | Stock-Energy | 0.69% | — | — | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.68% | — | — | |
| 49 | ✓ | Brocade Communications Sys I | Stock-Other | 0.67% | — | -8.34% | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | — | -26.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.4% | +117.86% | Add |
| 2 | KHC | The Kraft Heinz Company | +0.8% | +137.92% | Add |
| 3 | STWD | Starwood Property Trust, Inc. | +0.7% | +180.11% | Add |
| 4 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +267.68% | Add |
| 5 | IMMR | Immersion Corporation | +0.3% | +33.56% | Add |
| 6 | SDRL | Seadrill Limited | -1% | -50.00% | Trim |
| 7 | STLD | Steel Dynamics INC | -1.1% | -64.29% | Trim |
| 8 | CRREUR | Carbo Ceramics INC | -1.6% | -64.29% | Trim |
| 9 | DDD | 3d Systems CORP | -1.8% | -26.77% | Trim |
| 10 | NUE | Nucor CORP | -1.8% | -72.08% | Trim |
| 11 | IWM | Ishares Russell 2000 ETF | -2.1% | -76.19% | Trim |
| 12 | GPRO | Gopro Inc-class A | -2.4% | -45.57% | Trim |
| 13 | LYB | LyondellBasell Industries N.V. | -3.6% | -64.98% | Trim |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | — | NEW | New buy |
| 16 | EMR | Emerson Electric Co | — | NEW | New buy |
| 17 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 18 | DE | Deere & Co | — | EXIT | Sold out |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | — | NEW | New buy |
| 20 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 21 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 22 | TSLA | Tesla INC | — | NEW | New buy |
| 23 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 24 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | CAT | Caterpillar INC | — | NEW | New buy |
| 27 | ✓ | Interoil CORP | — | NEW | New buy |
| 28 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 29 | ✓ | Move INC | — | EXIT | Sold out |
| 30 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 31 | BKR | Baker Hughes Company | — | NEW | New buy |
| 32 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 33 | SLB | Slb LTD | — | NEW | New buy |
| 34 | ✓ | Rowan Companies PLC | — | EXIT | Sold out |
| 35 | ATI | Ati INC | — | EXIT | Sold out |
| 36 | CHRW | C.h. Robinson Worldwide INC | — | NEW | New buy |
| 37 | LTRPAUSD | Liberty Tripadvisor Hdg-a | — | EXIT | Sold out |
| 38 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 39 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | NEW | New buy |
| 41 | AL | Air Lease CORP | — | NEW | New buy |
| 42 | CCI | Crown Castle INC | — | NEW | New buy |
| 43 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | NEW | New buy |
| 45 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 46 | GOOG | Alphabet A | — | EXIT | Sold out |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 48 | RIG | Transocean Ltd. | — | NEW | New buy |
| 49 | DOV | Dover CORP | — | NEW | New buy |
| 50 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |