CIK: 0001048445
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.04% | — | +64.09% | |
| 2 | ✓ | Stock-Other | 9.09% | — | -15.70% | ||
| 3 | HES | Hess CORP | Stock-Other | 8.23% | — | — | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 7.59% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.12% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 4.67% | — | — | |
| 7 | DELL | Dell Technologies Inc. | Stock-Tech | 3.92% | — | — | |
| 8 | CDK | Cdk Global INC | Stock-Other | 3.80% | — | — | |
| 9 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 3.12% | — | — | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | — | -40.31% | |
| 11 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 2.84% | — | -0.64% | |
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 2.46% | — | +4.10% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | — | +33.33% | |
| 14 | IPG | Interpublic Group Of Cos INC | Stock-Other | 2.11% | — | +0.96% | |
| 15 | ✓ | Stock-Other | 1.72% | — | — | ||
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.57% | — | -34.04% | |
| 17 | OPBUSD | Opus Bank | Stock-Other | 1.46% | — | — | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.37% | — | — | |
| 19 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 1.36% | — | -30.68% | |
| 20 | TSU | Tim Participacoes Sa-adr | Stock-Other | 1.29% | — | — | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.24% | — | — | |
| 22 | ✓ | Lifelock INC Com | Stock-Other | 1.07% | — | +8.39% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.07% | — | +59.57% | |
| 24 | ✓ | Mentor Graphics CORP | Stock-Other | 1.04% | — | +11.31% | |
| 25 | ✓ | Encana CORP | Stock-Other | 1.04% | — | — | |
| 26 | ✓ | Imperva INC | Stock-Other | 1.03% | — | +1.25% | |
| 27 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.89% | — | — | |
| 28 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.82% | — | — | |
| 29 | ✓ | Mitel Networks CORP | Stock-Other | 0.74% | — | +4.07% | |
| 30 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | 0.67% | — | — | |
| 31 | TLN | Talen Energy Corporation | Stock-Utilities | 0.66% | — | — | |
| 32 | GEO | Geo Group Inc/the | Stock-Other | 0.63% | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.60% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 0.59% | — | +16.00% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.58% | — | — | |
| 36 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.49% | — | — | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.46% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | -50.00% | |
| 39 | ✓ | Stock-Other | 0.42% | — | — | ||
| 40 | ✓ | Stock-Other | 0.33% | — | — | ||
| 41 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.26% | — | — | |
| 42 | RILY | Brc Group Holdings INC | Stock-Other | 0.25% | — | — | |
| 43 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.23% | — | -61.54% | |
| 44 | BBL | Bhp Group Plc-adr | Stock-Other | 0.19% | — | +197.24% | |
| 45 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | 0.19% | — | — | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.16% | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.15% | — | +624.77% | |
| 48 | HIG | The Hartford Insurance Group, Inc. | Stock-Financials | 0.15% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.14% | — | -83.48% | |
| 50 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +5.5% | +64.09% | Add |
| 2 | XLV | Ss Health Care Select Sector | +0.5% | +33.33% | Add |
| 3 | AAPL | Apple INC | +0.5% | +59.57% | Add |
| 4 | SYMCEUR | Symantec CORP | +0.4% | +4.10% | Add |
| 5 | AA | Alcoa INC Com | +0.3% | — | Unchanged |
| 6 | ✓ | Mentor Graphics CORP | +0.3% | +11.31% | Add |
| 7 | MU | Micron Technology INC | +0.2% | +16.00% | Add |
| 8 | ✓ | Imperva INC | +0.2% | +1.25% | Add |
| 9 | NVDA 1 12-01-18 | Nvidia CORP | +0.1% | — | Unchanged |
| 10 | BBL | Bhp Group Plc-adr | +0.1% | +197.24% | Add |
| 11 | TSU | Tim Participacoes Sa-adr | +0.1% | — | Unchanged |
| 12 | ✓ | Cabelas INC Cl-a Com | +0.1% | -0.64% | Trim |
| 13 | ✓ | Lifelock INC Com | +0.1% | +8.39% | Add |
| 14 | ✓ | Mitel Networks CORP | +0.1% | +4.07% | Add |
| 15 | CTXSEUR | Citrix Systems INC | +0.1% | — | Unchanged |
| 16 | IGV | Ishares Expanded Tech-softwa | -0.4% | -61.54% | Trim |
| 17 | IBM | Intl Business Machines CORP | -0.5% | -50.00% | Trim |
| 18 | FTNT | Fortinet INC | -0.6% | -83.48% | Trim |
| 19 | XRT | Ss Spdr S&p Retail ETF | -0.6% | -30.68% | Trim |
| 20 | IWM | Ishares Russell 2000 ETF | -0.8% | -34.04% | Trim |
| 21 | HES | Hess CORP | -1.5% | — | Unchanged |
| 22 | ✓ | -2.3% | -15.70% | Trim | |
| 23 | VNQ | Vanguard Real Estate ETF | -2.5% | -40.31% | Trim |
| 24 | ✓ | — | EXIT | Sold out | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 26 | DELL | Dell Technologies Inc. | — | NEW | New buy |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 28 | CNP | Centerpoint Energy INC | — | EXIT | Sold out |
| 29 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 30 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | Encana CORP | — | NEW | New buy |
| 33 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 34 | UPS | United Parcel Service, Inc. | — | NEW | New buy |
| 35 | ✓ | Polycom | — | EXIT | Sold out |
| 36 | NT 2.125 04-15-14 | Nortel Networks CORP | — | EXIT | Sold out |
| 37 | IDGT | Ishares US Dgtl Infra & R/e | — | NEW | New buy |
| 38 | TLN | Talen Energy Corporation | — | NEW | New buy |
| 39 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 40 | ✓ | Verifone Sys INC | — | EXIT | Sold out |
| 41 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 43 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 44 | NBHC | National Bank Hold-cl A | — | EXIT | Sold out |
| 45 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | QLYS | Qualys INC | — | EXIT | Sold out |
| 48 | COST | Costco Wholesale Corporation | — | NEW | New buy |
| 49 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 50 | ✓ | St Jude Med INC | — | NEW | New buy |