CIK: 0001533327
Total reported value
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| # | 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 | 18.84% | -21.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.82% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.01% | — | — | |
| 4 | ✓ | Yahoo INC | Stock-Other | 4.68% | — | — | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 4.28% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 4.03% | -1.29% | EXIT | |
| 7 | ✓ | Tivo INC | Stock-Other | 3.32% | — | — | |
| 8 | ✓ | Research In Motion LTD | Stock-Other | 3.06% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 2.99% | -1.53% | EXIT | |
| 10 | BLKCHF | Blackrock INC | Stock-Other | 2.71% | — | — | |
| 11 | GOOG | Alphabet A | Stock-Comm Services | 2.55% | — | — | |
| 12 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 2.34% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.10% | — | — | |
| 14 | AIG | American International Group | Stock-Financials | 1.88% | — | — | |
| 15 | ✓ | Digitalglobe INC | Stock-Other | 1.69% | — | — | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 1.47% | — | — | |
| 17 | ✓ | Stock-Other | 1.27% | — | — | ||
| 18 | BEN | Franklin Resources INC | Stock-Financials | 1.16% | — | — | |
| 19 | ✓ | Pandora Media INC | Stock-Other | 1.16% | — | — | |
| 20 | CITUSD | Cit Group INC | Stock-Other | 1.14% | — | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -2.19% | EXIT | |
| 22 | ✓ | Amarin Corp PLC | Stock-Other | 0.98% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.94% | — | — | |
| 24 | MS | Morgan Stanley | Stock-Financials | 0.93% | — | — | |
| 25 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.90% | — | — | |
| 26 | GRPNCHF | Groupon INC | Stock-Other | 0.90% | — | — | |
| 27 | ✓ | News CORP INC | Stock-Other | 0.89% | — | — | |
| 28 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.89% | — | — | |
| 29 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.80% | — | — | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | 0.79% | — | — | |
| 31 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | — | |
| 32 | SPLKCHF | Splunk INC | Stock-Other | 0.77% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.76% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.75% | — | — | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.69% | — | — | |
| 36 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | — | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.68% | — | — | |
| 38 | ✓ | Stock-Other | 0.63% | — | — | ||
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | ✓ | Qlik Technologies INC | Stock-Other | 0.60% | — | — | |
| 41 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.57% | — | — | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.56% | — | — | |
| 43 | SFLY | Shutterfly LLC | Stock-Other | 0.53% | — | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -4.99% | EXIT | |
| 45 | USNA | Usana Health Sciences INC | Stock-Other | 0.52% | — | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.51% | — | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.47% | — | — | |
| 49 | HPE | Hewlett-Packard Company | Stock-Tech | 0.44% | — | — | |
| 50 | ADTNEUR | Adtran INC | Stock-Other | 0.43% | — | — |