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 | 15.14% | -21.03% | EXIT | |
| 2 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 14.45% | — | +36.03% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | -2.19% | EXIT | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 3.32% | — | +475.00% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.06% | -2.75% | EXIT | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 2.47% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 2.30% | — | — | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.10% | — | — | |
| 9 | ✓ | Stock-Other | 1.93% | — | — | ||
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 1.92% | — | -5.88% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 1.74% | — | +75.00% | |
| 12 | SUNEQUSD | Sunedison INC | Stock-Other | 1.70% | — | +94.62% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 1.69% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -3.02% | EXIT | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.61% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.55% | — | +33.33% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -1.29% | EXIT | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.37% | — | +12.50% | |
| 19 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 1.33% | — | -21.43% | |
| 20 | VOYA | Voya Financial INC | Stock-Financials | 1.28% | — | — | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 1.23% | — | +20.00% | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 1.22% | — | -25.71% | |
| 23 | ✓ | Level 3 Communications INC | Stock-Other | 1.19% | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.10% | — | -11.11% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 1.06% | — | — | |
| 26 | DAL | Delta Air Lines INC | Stock-Industrials | 1.05% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -4.99% | EXIT | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 1.02% | — | — | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | 1.01% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.78% | EXIT | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.99% | — | — | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.97% | — | — | |
| 33 | HRB | H&r Block INC | Stock-Consumer Disc | 0.91% | — | -6.67% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.88% | — | — | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | 0.87% | — | +378.26% | |
| 36 | AIG | American International Group | Stock-Financials | 0.84% | — | -33.33% | |
| 37 | ✓ | Tibco Software INC | Stock-Other | 0.78% | — | — | |
| 38 | ✓ | Pandora Media INC | Stock-Other | 0.74% | — | — | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.72% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.72% | — | — | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.71% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.51% | EXIT | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.69% | — | — | |
| 44 | ✓ | Yahoo INC | Stock-Other | 0.68% | — | -77.27% | |
| 45 | ✓ | Stock-Other | 0.65% | — | — | ||
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | — | — | |
| 48 | YELP | Yelp INC | Stock-Other | 0.59% | — | — | |
| 49 | NAV | Navistar International CORP | Stock-Other | 0.58% | — | — | |
| 50 | ✓ | Move INC | Stock-Other | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Questcor Pharmaceuticals INC Com | +9.1% | +36.03% | Add |
| 2 | CSCO | Cisco Systems INC | +2.9% | +475.00% | Add |
| 3 | SUNEQUSD | Sunedison INC | +1.2% | +94.62% | Add |
| 4 | AAL | American Airlines Group INC | +1.1% | +75.00% | Add |
| 5 | IBM | Intl Business Machines CORP | -0.8% | -50.00% | Trim |
| 6 | MU | Micron Technology INC | -1% | -87.50% | Trim |
| 7 | ✓ | Yahoo INC | -1.5% | -77.27% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | -2.4% | -77.50% | Trim |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24% | -73.33% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | C | Citigroup INC | — | EXIT | Sold out |
| 14 | AAPL | Apple INC | — | NEW | New buy |
| 15 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 16 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 17 | CAT | Caterpillar INC | — | NEW | New buy |
| 18 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 19 | ✓ | — | NEW | New buy | |
| 20 | GOOG | Alphabet A | — | EXIT | Sold out |
| 21 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 22 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 23 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 24 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 26 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 27 | VOYA | Voya Financial, Inc. | — | EXIT | Sold out |
| 28 | VOYA | Voya Financial INC | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 31 | ✓ | Level 3 Communications INC | — | NEW | New buy |
| 32 | ALLY | Ally Financial INC | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | PFE | Pfizer INC | — | NEW | New buy |
| 35 | ✓ | Cabelas INC Cl-a Com | — | EXIT | Sold out |
| 36 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 37 | PBI | Pitney Bowes INC | — | EXIT | Sold out |
| 38 | AA | Alcoa INC Com | — | EXIT | Sold out |
| 39 | NTAP | Netapp INC | — | NEW | New buy |
| 40 | PCAR | Paccar INC | — | NEW | New buy |
| 41 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 42 | VRSN | Verisign INC | — | EXIT | Sold out |
| 43 | IRM | Iron Mountain Inc Com | — | EXIT | Sold out |
| 44 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 45 | ✓ | Digitalglobe INC | — | EXIT | Sold out |
| 46 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 47 | CVA1EUR | Covanta Holding CORP | — | EXIT | Sold out |
| 48 | ✓ | Quintiles Transnational Holdin | — | EXIT | Sold out |
| 49 | ✓ | Tibco Software INC | — | NEW | New buy |
| 50 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |