CIK: 0001451428
Total reported value
$4.1B
Showing top 200 holdings (of 729 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 | 22.41% | +21.36% | -3.45% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.35% | -1.00% | +9.32% | |
| 3 | MMM | 3m Co | Stock-Industrials | 2.89% | — | -13.82% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.39% | +2.47% | |
| 5 | ✓ | Yahoo INC | Stock-Other | 2.56% | — | +11.35% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.02% | -0.27% | +20.64% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | — | +0.37% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | -0.79% | +919.22% | |
| 9 | SLB | Slb LTD | Stock-Energy | 1.31% | -0.36% | +208.14% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.14% | — | +102.61% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.13% | -0.16% | +93.88% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | -0.40% | +25.19% | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.90% | — | -10.94% | |
| 14 | GOOG | Alphabet A | Stock-Comm Services | 0.80% | — | +16.67% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | +143.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.72% | +0.55% | +11.61% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.27% | +28.41% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +34.88% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 0.63% | +1.15% | +53.61% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.61% | -0.13% | +10.69% | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.61% | -0.31% | +55.21% | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 0.59% | — | +26.43% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.57% | — | +30.21% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.52% | — | -13.68% | |
| 25 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.52% | -0.65% | EXIT | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.52% | — | +25.33% | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.51% | -0.24% | +111.57% | |
| 28 | ✓ | Google INC Class C | Stock-Other | 0.50% | — | +144.49% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | -10.93% | |
| 30 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.46% | — | -23.70% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.45% | — | +73.75% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.43% | — | +24.32% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.43% | — | -24.78% | |
| 34 | T | At&t INC | Stock-Comm Services | 0.42% | -0.21% | +1.74% | |
| 35 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | +165.75% | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.41% | — | +12.52% | |
| 37 | CELG | Celgene CORP | Stock-Other | 0.40% | — | +8.88% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.39% | — | +259.17% | |
| 39 | FSLR | First Solar INC | Stock-Tech | 0.38% | — | +186.98% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.38% | -0.23% | -5.34% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | -32.01% | |
| 42 | C | Citigroup INC | Stock-Financials | 0.36% | — | +1.29% | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.36% | — | +20.18% | |
| 44 | SNDK | Sandisk Corporation | Stock-Tech | 0.36% | — | +33.06% | |
| 45 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.35% | — | +5.86% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.27% | -37.73% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.34% | -0.45% | +45.45% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | +148.01% | |
| 49 | KMI | Kinder Morgan INC | Stock-Energy | 0.31% | — | +33.23% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.47% | +40.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +919.22% | Add |
| 2 | AAPL | Apple INC | +0.9% | +9.32% | Add |
| 3 | SLB | Slb LTD | +0.8% | +208.14% | Add |
| 4 | GUNR | Flexshares Global Upstream N | +0.7% | NEW | New buy |
| 5 | ✓ | Yahoo INC | +0.7% | +11.35% | Add |
| 6 | CMCSA | Comcast Corp-class A | +0.6% | +102.61% | Add |
| 7 | UPS | United Parcel Service-cl B | +0.5% | +20.64% | Add |
| 8 | APC3EUR | Anadarko Petroleum CORP | +0.4% | +93.88% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.4% | +143.69% | Add |
| 10 | AAL | American Airlines Group INC | +0.4% | +111.57% | Add |
| 11 | TPR | Tapestry, Inc. | +0.3% | +259.17% | Add |
| 12 | ✓ | Google INC Class C | +0.3% | +144.49% | Add |
| 13 | HON | Honeywell International INC | +0.3% | +165.75% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +148.01% | Add |
| 15 | GOF | Guggenheim Strategic Opportunities Fund | +0.2% | +719.38% | Add |
| 16 | WBA | Walgreens Boots Alliance INC | +0.2% | NEW | New buy |
| 17 | ✓ | Youku.com INC | +0.2% | +541.84% | Add |
| 18 | FSLR | First Solar INC | +0.2% | +186.98% | Add |
| 19 | MELI | Mercadolibre INC | +0.2% | +778.00% | Add |
| 20 | FFIV | F5 INC | +0.2% | +372.92% | Add |
| 21 | FDX | Fedex CORP | +0.2% | +26.43% | Add |
| 22 | MCD | Mcdonald's CORP | +0.2% | +142.74% | Add |
| 23 | UAL | United Airlines Holdings INC | +0.2% | +20.18% | Add |
| 24 | EWZ | Ishares Msci Brazil ETF | +0.1% | +55.21% | Add |
| 25 | OXY | Occidental Petroleum CORP | +0.1% | +73.75% | Add |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +28.41% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.37% | Add |
| 28 | TSLA | Tesla INC | +0.1% | +25.19% | Add |
| 29 | ✓ | Lorillard INC | -0.2% | -89.70% | Trim |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | -0.2% | -48.94% | Trim |
| 31 | KMI | Kinder Morgan, Inc. | -0.2% | EXIT | Sold out |
| 32 | USX1 | United States Steel CORP | -0.2% | -32.57% | Trim |
| 33 | FXI | Ishares China Large-cap ETF | -0.2% | -47.76% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.2% | -23.70% | Trim |
| 35 | GPRO | Gopro Inc-class A | -0.2% | -59.46% | Trim |
| 36 | TWXCHF | Time Warner INC | -0.2% | -62.09% | Trim |
| 37 | GILD | Gilead Sciences INC | -0.2% | -24.78% | Trim |
| 38 | IWM | Ishares Russell 2000 ETF | -0.2% | -77.80% | Trim |
| 39 | LNG | Cheniere Energy INC | -0.3% | -41.50% | Trim |
| 40 | ✓ | Sprint CORP | -0.3% | -74.94% | Trim |
| 41 | SPLKCHF | Splunk INC | -0.3% | -84.28% | Trim |
| 42 | EEM | Ishares Msci Emerging Market | -0.3% | -50.12% | Trim |
| 43 | JCPCHF | Old Copper Co INC | -0.3% | -33.92% | Trim |
| 44 | WMB | Williams Cos INC | -0.3% | -32.01% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.4% | -44.59% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -3.45% | Trim |
| 47 | BAC | Bank Of America CORP | -0.5% | -66.84% | Trim |
| 48 | DDD | 3d Systems CORP | -0.5% | -53.26% | Trim |
| 49 | TWTRUSD | Twitter INC | -0.6% | -10.94% | Trim |
| 50 | AIG | American International Group | -0.6% | -75.17% | Trim |