CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 733 total)
| # | 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 | 25.97% | +21.36% | +21.41% | |
| 2 | AAPL | Apple INC | Stock-Tech | 7.71% | -1.00% | +825.67% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.33% | — | -1.16% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -0.39% | -14.97% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | — | — | |
| 6 | TWTRUSD | Twitter INC | Stock-Other | 1.58% | — | +18.78% | |
| 7 | DDD | 3d Systems CORP | Stock-Other | 1.53% | — | +2057.61% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.29% | -0.27% | +4.83% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 1.03% | -0.40% | +16.08% | |
| 10 | 9990302D | Apache CORP | Stock-Other | 0.95% | — | +217.98% | |
| 11 | ✓ | Yahoo INC | Stock-Other | 0.87% | — | +3.80% | |
| 12 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.82% | -0.16% | +24.55% | |
| 13 | AIG | American International Group | Stock-Financials | 0.81% | — | -6.83% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.27% | -5.11% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | — | -26.78% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.74% | — | +1721.30% | |
| 17 | SLB | Slb LTD | Stock-Energy | 0.74% | -0.36% | +85.68% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | -1.29% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +28.87% | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.70% | — | +70.76% | |
| 21 | ✓ | Time Warner Cable INC | Stock-Other | 0.70% | — | -62.86% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | — | -7.33% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +137.64% | |
| 24 | GOOG | Alphabet A | Stock-Comm Services | 0.62% | — | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.58% | -0.31% | -14.48% | |
| 26 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +21.67% | |
| 27 | JCPCHF | Old Copper Co INC | Stock-Other | 0.53% | — | +27.01% | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.50% | -0.16% | -21.05% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.49% | -0.23% | -12.19% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | +5.04% | |
| 31 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.46% | -0.65% | EXIT | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | — | +18.85% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.43% | -0.45% | +75.17% | |
| 34 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.41% | -0.16% | -41.28% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | — | +101.92% | |
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.40% | — | -34.34% | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.55% | +9.37% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | -0.38% | -55.61% | |
| 39 | NFLX | Netflix INC | Stock-Comm Services | 0.38% | +1.15% | +48.75% | |
| 40 | SPLKCHF | Splunk INC | Stock-Other | 0.38% | — | +642.51% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.36% | — | +135.14% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.35% | — | -30.16% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.35% | -0.21% | +116.72% | |
| 44 | AAL | American Airlines Group INC | Stock-Industrials | 0.34% | -0.24% | -47.89% | |
| 45 | BIIB | Biogen INC | Stock-Healthcare | 0.34% | — | +39.23% | |
| 46 | C | Citigroup INC | Stock-Financials | 0.32% | — | -11.65% | |
| 47 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.31% | -0.48% | +132.13% | |
| 48 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.31% | — | +699.76% | |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.31% | — | +30.07% | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.30% | — | -14.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | +21.41% | Add |
| 2 | AAPL | Apple INC | +2.2% | +825.67% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.7% | NEW | New buy |
| 4 | DDD | 3d Systems CORP | +1.5% | +2057.61% | Add |
| 5 | ✓ | Cbs CORP New | +0.7% | +1721.30% | Add |
| 6 | 9990302D | Apache CORP | +0.7% | +217.98% | Add |
| 7 | GOOG | Alphabet A | +0.6% | NEW | New buy |
| 8 | WMB | Williams Cos INC | +0.4% | +137.64% | Add |
| 9 | SLB | Slb LTD | +0.4% | +85.68% | Add |
| 10 | SPLKCHF | Splunk INC | +0.3% | +642.51% | Add |
| 11 | DB | Deutsche Bank Aktiengesellschaft | +0.3% | +699.76% | Add |
| 12 | COP | Conocophillips | +0.2% | +135.14% | Add |
| 13 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +24.55% | Add |
| 14 | HAL | Halliburton Co | +0.2% | +75.17% | Add |
| 15 | BIDU | Baidu INC - Spon Adr | +0.2% | +132.13% | Add |
| 16 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | +0.2% | NEW | New buy |
| 17 | VOD | Vodafone Group Plc-sp Adr | +0.2% | NEW | New buy |
| 18 | DVN | Devon Energy CORP | +0.2% | +130.23% | Add |
| 19 | ✓ | Google INC Class C | +0.2% | NEW | New buy |
| 20 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +1272.78% | Add |
| 21 | YELP | Yelp INC | +0.2% | +360.99% | Add |
| 22 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | +369.91% | Add |
| 23 | ENOV | Enovis Corporation | +0.2% | NEW | New buy |
| 24 | TSLA | Tesla INC | +0.2% | +16.08% | Add |
| 25 | XHB | Ss Spdr S&p Homebldrs ETF | +0.2% | +2717.16% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +101.92% | Add |
| 27 | NFLX | Netflix INC | +0.1% | +48.75% | Add |
| 28 | GILD | Gilead Sciences INC | +0.1% | +81.00% | Add |
| 29 | CMCSA | Comcast Corp-class A | +0.1% | +28.87% | Add |
| 30 | ✓ | Safeway INC | -0.2% | -85.04% | Trim |
| 31 | ✓ | -0.2% | -79.44% | Trim | |
| 32 | Z | Zillow Group, Inc. | -0.2% | -85.13% | Trim |
| 33 | EWW | Ishares Msci Mexico ETF | -0.2% | -84.05% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -0.2% | -79.35% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -49.13% | Trim |
| 36 | MU | Micron Technology INC | -0.2% | -56.75% | Trim |
| 37 | EBAY | Ebay INC | -0.2% | -30.53% | Trim |
| 38 | MAR | Marriott International -cl A | -0.2% | EXIT | Sold out |
| 39 | T | At&t INC | -0.3% | -41.90% | Trim |
| 40 | DUK | Du Pont E I De Nemour&Co | -0.3% | -48.96% | Trim |
| 41 | AAL | American Airlines Group INC | -0.3% | -47.89% | Trim |
| 42 | FSLR | First Solar INC | -0.3% | -46.95% | Trim |
| 43 | CAT | Caterpillar INC | -0.3% | -26.78% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -0.4% | -41.28% | Trim |
| 45 | GM | General Motors Co | -0.4% | -63.06% | Trim |
| 46 | CVX | Chevron CORP | -0.4% | -62.21% | Trim |
| 47 | EEM | Ishares Msci Emerging Market | -0.6% | -55.61% | Trim |
| 48 | BA | Boeing Co/the | -0.6% | -65.84% | Trim |
| 49 | PG | Procter & Gamble Co/the | -0.9% | -90.09% | Trim |
| 50 | ✓ | Time Warner Cable INC | -1.3% | -62.86% | Trim |