CIK: 0001386462
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.04% | — | +139.42% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.32% | — | -62.87% | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 4.08% | — | — | |
| 4 | YUM | Yum! Brands INC | Stock-Consumer Disc | 3.97% | — | -10.82% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.24% | — | +79.20% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | — | +17.51% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.97% | +20.21% | +1117.83% | |
| 8 | ARMK | Aramark | Stock-Industrials | 2.71% | — | -10.42% | |
| 9 | ✓ | Yahoo INC | Stock-Other | 2.67% | — | -5.05% | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 2.67% | — | +18390.01% | |
| 11 | ✓ | Media General INC | Stock-Other | 2.59% | — | -16.99% | |
| 12 | ✓ | Mylan N V | Stock-Other | 2.30% | — | — | |
| 13 | RXT | Rackspace Technology, Inc. | Stock-Other | 2.29% | — | +48.20% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.08% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -0.52% | EXIT | |
| 16 | NPO | Enpro INC | Stock-Industrials | 1.91% | — | -14.56% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.79% | — | +17.44% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 1.78% | — | -10.71% | |
| 19 | ✓ | Stock-Other | 1.76% | — | — | ||
| 20 | ✓ | Marketo INC | Stock-Other | 1.70% | — | +87.50% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.59% | — | -0.21% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | +26.11% | |
| 23 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.37% | — | — | |
| 24 | MT | ArcelorMittal S.A. | Stock-Other | 1.30% | — | -41.54% | |
| 25 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.28% | — | +10.26% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.16% | +0.11% | NEW | |
| 27 | ✓ | Digitalglobe INC | Stock-Other | 1.15% | — | -17.03% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.02% | — | +3.11% | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.98% | — | -48.16% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.95% | — | — | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.92% | — | -3.40% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.89% | — | -58.33% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.88% | — | +33.41% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.84% | — | +6.20% | |
| 35 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.80% | — | -0.22% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.78% | — | -65.93% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.73% | — | — | |
| 38 | DISH | Dish Network Corp-a | Stock-Other | 0.72% | — | — | |
| 39 | EPI | Wisdomtree India Earnings | ETF-Other | 0.70% | — | -14.96% | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | 0.70% | — | -33.83% | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.67% | — | +140.24% | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | — | +82.95% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.61% | — | -27.12% | |
| 44 | T | At&t INC | Stock-Comm Services | 0.61% | — | -51.01% | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.59% | — | +0.30% | |
| 46 | ✓ | Time Warner Cable INC | Stock-Other | 0.58% | — | — | |
| 47 | LNWO | Light & Wonder INC | Stock-Other | 0.58% | — | +0.58% | |
| 48 | GE | GE Aerospace | Stock-Industrials | 0.58% | — | — | |
| 49 | SUNEQUSD | Sunedison INC | Stock-Other | 0.57% | — | +2.49% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.56% | — | -49.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | — | NEW | New buy |
| 2 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 3 | QCOM | Qualcomm INC | — | NEW | New buy |
| 4 | YUM | Yum! Brands INC | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 8 | ARMK | Aramark | — | NEW | New buy |
| 9 | ✓ | Yahoo INC | — | NEW | New buy |
| 10 | UTXZ | United Tech CORP | — | NEW | New buy |
| 11 | ✓ | Media General INC | — | NEW | New buy |
| 12 | RXT | Rackspace Technology, Inc. | — | NEW | New buy |
| 13 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 14 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 15 | NPO | Enpro INC | — | NEW | New buy |
| 16 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 17 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 18 | ✓ | — | NEW | New buy | |
| 19 | ✓ | Marketo INC | — | NEW | New buy |
| 20 | BALL | Ball CORP | — | NEW | New buy |
| 21 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | — | NEW | New buy |
| 23 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 24 | PNW | Pinnacle West Capital Corporation | — | NEW | New buy |
| 25 | ORCL | Oracle CORP | — | NEW | New buy |
| 26 | ✓ | Digitalglobe INC | — | NEW | New buy |
| 27 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 28 | INTC | Intel CORP | — | NEW | New buy |
| 29 | TMUS | T-mobile US INC | — | NEW | New buy |
| 30 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 31 | BERYEUR | Berry Global Group INC | — | NEW | New buy |
| 32 | WDC | Western Digital CORP | — | NEW | New buy |
| 33 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 34 | KLXE | KLX Energy Services Holdings, Inc. | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 37 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 38 | EPI | Wisdomtree India Earnings | — | NEW | New buy |
| 39 | SXC | Suncoke Energy INC | — | NEW | New buy |
| 40 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 41 | PFE | Pfizer INC | — | NEW | New buy |
| 42 | ZION | Zions Bancorp NA | — | NEW | New buy |
| 43 | T | At&t INC | — | NEW | New buy |
| 44 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 45 | ✓ | Time Warner Cable INC | — | NEW | New buy |
| 46 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 47 | GE | GE Aerospace | — | NEW | New buy |
| 48 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 49 | MU | Micron Technology INC | — | NEW | New buy |
| 50 | TEL | TE Connectivity plc | — | NEW | New buy |