CIK: 0001386462
Total reported value
$1.4B
| # | 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 | 7.97% | — | — | |
| 2 | ✓ | Proshares Ultra Vix | Stock-Other | 6.92% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.82% | -9.37% | — | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.49% | — | — | |
| 5 | MT | ArcelorMittal S.A. | Stock-Other | 3.49% | — | — | |
| 6 | ZSL | ProShares UltraShort Silver | Stock-Other | 3.46% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 2.94% | — | — | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.44% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.10% | — | — | |
| 10 | ✓ | U S Airways Group INC | Stock-Other | 1.89% | — | — | |
| 11 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.82% | -2.29% | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.69% | -2.81% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.62% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -0.19% | EXIT | |
| 15 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 1.50% | — | — | |
| 16 | TSN 3.25 10-15-13 | Tyson Foods INC | Stock-Consumer Staples | 1.38% | — | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.38% | — | — | |
| 18 | DELL 1.75 12-01-13 B | Emc CORP | Stock-Tech | 1.33% | — | — | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.30% | — | — | |
| 20 | MU 1.5 08-01-31 A | Micron Technology INC | Stock-Tech | 1.29% | — | — | |
| 21 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 1.20% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | — | — | |
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 1.16% | — | — | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.07% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | |
| 26 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.88% | — | — | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.86% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.79% | — | — | |
| 29 | CAT | Caterpillar INC | Stock-Industrials | 0.73% | — | — | |
| 30 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.71% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.68% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 33 | NUE | Nucor CORP | Stock-Materials | 0.65% | — | — | |
| 34 | AIG | American International Group | Stock-Financials | 0.64% | — | — | |
| 35 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.64% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | — | — | |
| 37 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.63% | — | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 39 | ✓ | Cree INC | Stock-Other | 0.62% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | — | — | |
| 41 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.60% | — | — | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | 0.57% | — | — | |
| 46 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.57% | — | — | |
| 47 | ✓ | Digitalglobe INC | Stock-Other | 0.57% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.55% | — | — | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | — | — |