CIK: 0001377635
Total reported value
$267.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 55.79% | — | -37.84% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 42.90% | — | — | |
| 3 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.51% | — | — | |
| 4 | AAPL | Apple Computer | Stock-Tech | 0.03% | — | — | |
| 5 | ✓ | Acadia Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 6 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | GOOG | Alphabet A | Stock-Comm Services | 0.02% | — | — | |
| 8 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | BA | The Boeing Company | Stock-Industrials | 0.01% | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 0.01% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.01% | -0.15% | +45.45% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.01% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.01% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 23 | AMGN | Amgen Inc. | Stock-Healthcare | 0.01% | — | — | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 26 | C | Citigroup INC | Stock-Financials | 0.01% | — | — | |
| 27 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | — | |
| 28 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | +100.00% | |
| 29 | BAC | Bank of America Corporation | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.01% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.01% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +100.00% | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 40 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | — | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 44 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | — | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 46 | MOV | Movado Group INC | Stock-Other | 0.01% | — | — | |
| 47 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 49 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | — | |
| 50 | ✓ | American Intl Group INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +9.2% | — | Unchanged |
| 2 | ✓ | Acadia Pharmaceuticals INC | 0% | — | Unchanged |
| 3 | TSLA | Tesla INC | 0% | — | Unchanged |
| 4 | AAPL | Apple Computer | 0% | — | Unchanged |
| 5 | BIDU | Baidu, Inc. | 0% | — | Unchanged |
| 6 | ✓ | Linkedin CORP | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com, Inc. | 0% | — | Unchanged |
| 8 | LULU | Lululemon Athletica INC | 0% | — | Unchanged |
| 9 | MOV | Movado Group INC | 0% | — | Unchanged |
| 10 | CMG | Chipotle Mexican Grill INC | 0% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 12 | VAL | Valaris Limited | 0% | — | Unchanged |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +45.45% | Add |
| 14 | AXP | American Express Company | — | -84.54% | Trim |
| 15 | MA | Mastercard INC - A | — | — | Unchanged |
| 16 | CELG | Celgene CORP | — | — | Unchanged |
| 17 | BA | The Boeing Company | — | — | Unchanged |
| 18 | SGENEUR | Seagen INC | — | — | Unchanged |
| 19 | FDX | Fedex CORP | — | — | Unchanged |
| 20 | NKE | Nike INC -cl B | — | — | Unchanged |
| 21 | ✓ | Whole Foods Mkt INC | — | — | Unchanged |
| 22 | ✓ | Energen CORP | — | — | Unchanged |
| 23 | AMGN | Amgen Inc. | — | — | Unchanged |
| 24 | ✓ | Yahoo INC | — | — | Unchanged |
| 25 | ✓ | Powershares ETF Tr Ii S&p500 H | — | — | Unchanged |
| 26 | BAC | Bank of America Corporation | — | — | Unchanged |
| 27 | ✓ | Chiquita Brands Intl INC | — | — | Unchanged |
| 28 | SBUX | Starbucks CORP | — | — | Unchanged |
| 29 | DOW | Dow Chem Co | — | — | Unchanged |
| 30 | ✓ | Amerigas Partners, LP | — | — | Unchanged |
| 31 | DHR | Danaher CORP | 0% | -61.24% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | -9.9% | -37.84% | Trim |
| 33 | RKLB | Rocket Lab Corporation | — | NEW | New buy |
| 34 | ✓ | Gardner Denver INC | — | EXIT | Sold out |
| 35 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 36 | HPTUSD | Hospitality Properties Trust | — | EXIT | Sold out |
| 37 | ✓ | Coinstar INC Com | — | EXIT | Sold out |
| 38 | ✓ | Energy Xxi (bermuda) LTD | — | NEW | New buy |
| 39 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |
| 40 | ✓ | Outerwall INC | — | NEW | New buy |
| 41 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | ✓ | Time Warner Cable INC | — | EXIT | Sold out |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | ✓ | Research In Motion LTD | — | EXIT | Sold out |
| 46 | ✓ | Joes Jeans INC | — | NEW | New buy |
| 47 | ✓ | News CORP INC | — | EXIT | Sold out |
| 48 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | ✓ | Sprint Nextel CORP | — | EXIT | Sold out |