CIK: 0001528086
Total reported value
$916.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 37.73% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 32.61% | -38.20% | +21.75% | |
| 3 | UWM | Proshares Ultra Russell2000 | ETF-Other | 17.56% | -3.24% | EXIT | |
| 4 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | 10.82% | +4.07% | NEW | |
| 5 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.10% | -0.34% | EXIT | |
| 6 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.09% | -0.44% | EXIT | |
| 7 | BKF | Ishares Msci Bic ETF | ETF-Other | 0.08% | — | — | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 9 | ERFGBP | Enerplus CORP | Stock-Other | 0.07% | — | +96.32% | |
| 10 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +92.80% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.06% | -0.07% | +186.47% | |
| 12 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.05% | — | +160.17% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.05% | — | — | |
| 14 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | 0.05% | — | +162.39% | |
| 15 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.04% | — | — | |
| 16 | ✓ | Powershares Exchange | Stock-Other | 0.04% | -0.01% | +169.73% | |
| 17 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.04% | +0.10% | +98.46% | |
| 18 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | — | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.04% | — | — | |
| 20 | BCS | Barclays PLC | Stock-Financials | 0.04% | -0.05% | — | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +6.94% | |
| 22 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.03% | — | +44.15% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | +155.47% | |
| 24 | ✓ | Powershares S&p Smallcap Low | Stock-Other | 0.03% | — | — | |
| 25 | SLB | Slb LTD | Stock-Energy | 0.03% | — | +10.82% | |
| 26 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.03% | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 29 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | 0.02% | — | — | |
| 31 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | — | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -12.27% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | — | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +0.58% | |
| 35 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | -3.20% | EXIT | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | — | — | — | |
| 37 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.1% | +21.75% | Add |
| 2 | PENN | PENN Entertainment, Inc. | 0% | +98.58% | Add |
| 3 | PGFUSD | Pengrowth Energy CORP | 0% | +95.81% | Add |
| 4 | ERFGBP | Enerplus CORP | 0% | +96.32% | Add |
| 5 | OHI | Omega Healthcare Investors | 0% | +186.47% | Add |
| 6 | VALE | Vale Sa-sp Adr | 0% | +92.80% | Add |
| 7 | TYGEUR | Tortoise Energy Infrastruct | 0% | +162.39% | Add |
| 8 | ✓ | Powershares ETF Tr Ii | 0% | +160.17% | Add |
| 9 | ✓ | Powershares Exchange | 0% | +169.73% | Add |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | 0% | +155.47% | Add |
| 11 | LXPUSD | Lxp Industrial Trust | 0% | +98.46% | Add |
| 12 | SLB | Slb LTD | 0% | +10.82% | Add |
| 13 | HPTUSD | Hospitality Properties Trust | — | +44.15% | Add |
| 14 | LVS | Las Vegas Sands CORP | — | +0.58% | Add |
| 15 | ✓ | Arena Pharmeceuticals INC | — | — | Unchanged |
| 16 | NTRS | Northern Trust CORP | 0% | -12.27% | Trim |
| 17 | O | Realty Income CORP | 0% | +6.94% | Add |
| 18 | UWM | Proshares Ultra Russell2000 | -0.9% | +0.88% | Add |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | — | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 21 | SSO | Proshares Ultra S&p500 | — | EXIT | Sold out |
| 22 | UST | Proshares Ultra 7-10 Year Tr | — | NEW | New buy |
| 23 | BKF | Ishares Msci Bic ETF | — | NEW | New buy |
| 24 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 26 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 27 | LNCOEUR | Linn Co LLC | — | EXIT | Sold out |
| 28 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 29 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 30 | BCS | Barclays PLC | — | NEW | New buy |
| 31 | ✓ | Healthcare Trust Of America | — | EXIT | Sold out |
| 32 | ✓ | Powershares S&p Smallcap Low | — | NEW | New buy |
| 33 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 34 | RIG | Transocean Ltd. | — | NEW | New buy |
| 35 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 36 | VTR | Ventas INC | — | NEW | New buy |
| 37 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 38 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 39 | ✓ | Aviv Reit INC | — | EXIT | Sold out |
| 40 | ✓ | Gramercy Ppty Tr INC | — | EXIT | Sold out |
| 41 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 42 | MVV | Proshares Ultra Midcap400 | — | NEW | New buy |
| 43 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy |