CIK: 0001533327
Total reported value
—
| # | 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 | 26.24% | -21.03% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.28% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 5.26% | — | — | |
| 4 | ✓ | Mallinckrodt PLC | Stock-Other | 4.85% | — | +1389.41% | |
| 5 | GOOG | Alphabet A | Stock-Comm Services | 2.35% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -4.99% | EXIT | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 1.89% | — | +37.50% | |
| 8 | PRU | Prudential Financial INC | Stock-Financials | 1.87% | — | — | |
| 9 | BLKCHF | Blackrock INC | Stock-Other | 1.75% | — | — | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 1.58% | — | +125.07% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.51% | — | — | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.32% | — | — | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.20% | -3.19% | EXIT | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.17% | — | +275.00% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.78% | EXIT | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.51% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.01% | -1.29% | EXIT | |
| 21 | AIG | American International Group | Stock-Financials | 1.01% | — | +75.00% | |
| 22 | ✓ | Yahoo INC | Stock-Other | 0.98% | — | +80.00% | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.93% | — | -11.11% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.92% | — | +71.74% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.91% | — | — | |
| 26 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.89% | — | -9.09% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.88% | -1.49% | EXIT | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.83% | — | -12.45% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | 0.78% | — | +35.71% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | 0.77% | — | — | |
| 31 | YELP | Yelp INC | Stock-Other | 0.73% | — | +100.00% | |
| 32 | ✓ | Stock-Other | 0.72% | — | — | ||
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.71% | — | -29.17% | |
| 34 | FSLR | First Solar INC | Stock-Tech | 0.70% | — | — | |
| 35 | ✓ | Qlik Technologies INC | Stock-Other | 0.68% | — | +216.67% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.67% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.67% | — | — | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.63% | — | -7.14% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | — | — | |
| 40 | VECO | Veeco Instruments INC | Stock-Other | 0.56% | — | -14.29% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -2.19% | EXIT | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.55% | — | +25.00% | |
| 43 | ✓ | Level 3 Communications INC | Stock-Other | 0.55% | — | -35.71% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.53% | — | — | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.52% | — | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | XYL | Xylem INC | Stock-Industrials | 0.47% | — | — | |
| 49 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.46% | — | — | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.1% | +150.00% | Add |
| 2 | ✓ | Mallinckrodt PLC | +4.4% | +1389.41% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.1% | +150.00% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.8% | +275.00% | Add |
| 5 | PFE | Pfizer INC | +0.6% | +125.07% | Add |
| 6 | ✓ | Qlik Technologies INC | +0.4% | +216.67% | Add |
| 7 | BAC | Bank Of America CORP | +0.4% | +100.00% | Add |
| 8 | ✓ | Yahoo INC | +0.3% | +80.00% | Add |
| 9 | DFSEUR | Discover Financial Services | 0% | +37.50% | Add |
| 10 | SUNEQUSD | Sunedison INC | -1.4% | -64.03% | Trim |
| 11 | TWTRUSD | Twitter INC | -1.9% | -79.31% | Trim |
| 12 | MSFT | Microsoft CORP | -2.8% | -78.57% | Trim |
| 13 | CSCO | Cisco Systems INC | -2.9% | -81.16% | Trim |
| 14 | ✓ | Questcor Pharmaceuticals INC Com | — | EXIT | Sold out |
| 15 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 16 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 17 | GOOG | Alphabet A | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | PRU | Prudential Financial INC | — | NEW | New buy |
| 20 | MMM | 3m Co | — | NEW | New buy |
| 21 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 22 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 23 | ✓ | — | EXIT | Sold out | |
| 24 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 25 | NFLX | Netflix INC | — | NEW | New buy |
| 26 | AAL | American Airlines Group INC | — | EXIT | Sold out |
| 27 | BFH | Bread Financial Holdings INC | — | EXIT | Sold out |
| 28 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 29 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 30 | A | Agilent Technologies INC | — | NEW | New buy |
| 31 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 32 | GRMN | Garmin Ltd. | — | EXIT | Sold out |
| 33 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 34 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 35 | ✓ | — | NEW | New buy | |
| 36 | NTAP | Netapp INC | — | EXIT | Sold out |
| 37 | ITW | Illinois Tool Works | — | NEW | New buy |
| 38 | IPG | Interpublic Group Of Cos INC | — | NEW | New buy |
| 39 | PCAR | Paccar INC | — | EXIT | Sold out |
| 40 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 41 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 42 | ✓ | Tibco Software INC | — | EXIT | Sold out |
| 43 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 45 | ✓ | Pandora Media INC | — | EXIT | Sold out |
| 46 | MS | Morgan Stanley | — | NEW | New buy |
| 47 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | XYL | Xylem INC | — | NEW | New buy |
| 50 | SIXEUR | Six Flags Entertainment CORP | — | NEW | New buy |