CIK: 0001561322
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URNM | Sprott Uranium Miners ETF | ETF-Other | 19.32% | -62.69% | EXIT | |
| 2 | CENTA | Central Garden & Pet Company | Stock-Other | 6.98% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.34% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.66% | — | — | |
| 5 | AA | Alcoa INC Com | Stock-Materials | 3.25% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.16% | — | — | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 2.60% | — | — | |
| 8 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 2.41% | — | — | |
| 9 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | 2.14% | — | — | |
| 10 | DHI 2 05-15-14 DHI | D.r. Horton INC | Stock-Consumer Disc | 2.03% | — | — | |
| 11 | EQIX 4.75 06-15-16 | Equinix INC | Stock-Real Estate | 1.98% | — | — | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | — | — | |
| 13 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.59% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.59% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.38% | — | — | |
| 16 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.28% | — | — | |
| 17 | GILD 1.625 05-01-16 D | Gilead Sciences INC | Stock-Healthcare | 1.19% | — | — | |
| 18 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 1.17% | — | — | |
| 19 | X 4 05-15-14 | United States Steel CORP | Stock-Other | 1.07% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.01% | — | — | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.00% | — | — | |
| 23 | CRM 0.75 01-15-15 | Salesforce.com INC | Stock-Tech | 0.95% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.91% | — | — | |
| 25 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.88% | — | — | |
| 26 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.83% | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.81% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.77% | — | — | |
| 29 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.76% | — | — | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.71% | — | — | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.69% | — | — | |
| 32 | ✓ | Ryland Group INC | Stock-Other | 0.69% | — | — | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.66% | — | — | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.62% | — | — | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.59% | — | — | |
| 37 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.58% | — | — | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.58% | — | — | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | — | |
| 40 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.53% | — | — | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.52% | — | — | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.50% | — | — | |
| 44 | ✓ | Stock-Other | 0.47% | — | — | ||
| 45 | CLB | Core Laboratories Inc. | Stock-Other | 0.43% | — | — | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.42% | — | — | |
| 47 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.42% | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.40% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | — | — |