CIK: 0001134628
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 13.08% | — | — | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 7.75% | — | -36.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | — | -19.55% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.20% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.66% | — | -53.06% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.64% | — | -16.39% | |
| 7 | ✓ | Stock-Other | 5.52% | — | +70.54% | ||
| 8 | PFE | Pfizer INC | Stock-Healthcare | 5.44% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 5.27% | — | -20.83% | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.04% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 4.00% | — | -12.54% | |
| 12 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.63% | — | — | |
| 13 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 3.62% | — | +2.34% | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.47% | — | +42.86% | |
| 15 | ✓ | Stock-Other | 2.43% | — | +9.33% | ||
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 2.14% | — | — | |
| 17 | AXP | American Express Co | Stock-Financials | 2.01% | — | — | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 1.71% | — | -8.33% | |
| 19 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.55% | — | — | |
| 20 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.19% | — | -12.65% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | — | — | |
| 22 | NGVT | Ingevity CORP | Stock-Other | 1.07% | — | -14.21% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.98% | — | -24.58% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.90% | — | — | |
| 25 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.89% | — | — | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.79% | — | — | |
| 27 | ✓ | Ilg Inc | Stock-Other | 0.69% | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.68% | — | — | |
| 29 | QRVO | Qorvo INC | Stock-Tech | 0.55% | — | — | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.54% | — | -72.60% | |
| 31 | ✓ | Stock-Other | 0.53% | — | -5.00% | ||
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | 0.19% | — | — | |
| 33 | MTUS | Metallus INC | Stock-Other | 0.19% | — | -13.73% | |
| 34 | ✓ | Alere INC | Stock-Other | 0.19% | — | — | |
| 35 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.17% | — | — | |
| 36 | SD | Sandridge Energy INC | Stock-Other | 0.06% | — | — | |
| 37 | SNY | Sanofi | Stock-Healthcare | 0.05% | — | — | |
| 38 | FWRD | Forward Air Corporation | Stock-Other | 0.05% | — | +63.86% | |
| 39 | C | Citigroup Inc. | Stock-Financials | 0.03% | — | — | |
| 40 | ✓ | Cenveo INC Com New | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.4% | +70.54% | Add | |
| 2 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +42.86% | Add |
| 3 | CBS-AEUR | Cbs Corp-class A Voting | +0.1% | +2.34% | Add |
| 4 | ✓ | 0% | +9.33% | Add | |
| 5 | BKR | Baker Hughes Company | 0% | -8.33% | Trim |
| 6 | MTUS | Metallus INC | 0% | -13.73% | Trim |
| 7 | SNY | Sanofi | 0% | — | Unchanged |
| 8 | FWRD | Forward Air Corporation | — | +63.86% | Add |
| 9 | ✓ | Cenveo INC Com New | — | — | Unchanged |
| 10 | AXP | American Express Co | 0% | — | Unchanged |
| 11 | SC | Santander Consumer USA Holdi | 0% | — | Unchanged |
| 12 | ✓ | -0.1% | -5.00% | Trim | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | Unchanged |
| 14 | QRVO | Qorvo INC | -0.1% | — | Unchanged |
| 15 | SWKS | Skyworks Solutions INC | -0.1% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | -0.1% | — | Unchanged |
| 17 | NGVT | Ingevity CORP | -0.1% | -14.21% | Trim |
| 18 | SYF | Synchrony Financial | -0.2% | -24.58% | Trim |
| 19 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | Unchanged |
| 20 | MSGS | Madison Square Garden Sports | -0.4% | -12.65% | Trim |
| 21 | XLF | Ss Financial Select Sector | -1.2% | -20.83% | Trim |
| 22 | PFE | Pfizer INC | -1.2% | — | Unchanged |
| 23 | VRSN | Verisign INC | -1.5% | -12.54% | Trim |
| 24 | XLE | Ss Energy Select Sector | -1.6% | -72.60% | Trim |
| 25 | MSFT | Microsoft CORP | -2.4% | -19.55% | Trim |
| 26 | QCOM | Qualcomm INC | -2.6% | -16.39% | Trim |
| 27 | WFC | Wells Fargo & Co | -5.6% | -53.06% | Trim |
| 28 | GLD | Spdr Gold Shares | -8.5% | -36.34% | Trim |
| 29 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 31 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 32 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 34 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 35 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 36 | HUM | Humana INC | — | EXIT | Sold out |
| 37 | SLB | Slb LTD | — | NEW | New buy |
| 38 | ✓ | Agrium INC | — | EXIT | Sold out |
| 39 | DG | Dollar General CORP | — | EXIT | Sold out |
| 40 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 41 | ✓ | Ilg Inc | — | NEW | New buy |
| 42 | ✓ | Interval Leisure Group INC Com | — | EXIT | Sold out |
| 43 | CQP | Cheniere Energy Partners, L.P. | — | EXIT | Sold out |
| 44 | ✓ | Alere INC | — | NEW | New buy |
| 45 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 46 | SD | Sandridge Energy INC | — | NEW | New buy |
| 47 | C | Citigroup Inc. | — | NEW | New buy |