CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 73.14% | — | +90.48% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 13.75% | — | +87.50% | |
| 3 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 2.71% | — | +23.53% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | — | -60.00% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | — | — | |
| 6 | HPE | Hewlett-Packard Company | Stock-Tech | 1.28% | — | — | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 1.07% | — | +234.48% | |
| 8 | ✓ | Liberty Global Ltd. | Stock-Other | 0.57% | — | +38.46% | |
| 9 | ✓ | Biogen Inc. | Stock-Other | 0.55% | — | +350.00% | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 0.52% | — | +63.51% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.50% | — | -3.85% | |
| 12 | INTC | Intel CORP | Stock-Tech | 0.48% | — | — | |
| 13 | YELP | Yelp INC | Stock-Other | 0.32% | — | -63.57% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.29% | — | +50.00% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -30.88% | |
| 16 | CSIQ | Canadian Solar INC | Stock-Other | 0.23% | — | — | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.23% | — | — | |
| 18 | ✓ | Sunedison INC | Stock-Other | 0.21% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.15% | — | -47.73% | |
| 20 | ✓ | Tableau Software INC | Stock-Other | 0.11% | — | +60.00% | |
| 21 | CELG | Celgene CORP | Stock-Other | 0.11% | — | — | |
| 22 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.09% | — | +100.00% | |
| 23 | ✓ | Aerie Pharmaceuticals INC | Stock-Other | 0.03% | — | +125.00% | |
| 24 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | -90.00% | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Acceleron Pharma INC Com | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.01% | — | -75.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +17.3% | +90.48% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +3.5% | +87.50% | Add |
| 3 | ✓ | Solarcity CORP | +0.5% | +234.48% | Add |
| 4 | ✓ | Biogen Inc. | +0.4% | +350.00% | Add |
| 5 | TRN | Trinity Industries INC | +0.1% | +63.51% | Add |
| 6 | ✓ | Salix Pharmaceuticals INC | 0% | +100.00% | Add |
| 7 | DOW | Dow Chem Co | 0% | +50.00% | Add |
| 8 | ✓ | Tableau Software INC | 0% | +60.00% | Add |
| 9 | ✓ | Aerie Pharmaceuticals INC | — | +125.00% | Add |
| 10 | ✓ | Skyworks Solutions, Inc. | 0% | -75.00% | Trim |
| 11 | ✓ | Liberty Global Ltd. | -0.1% | +38.46% | Add |
| 12 | LNC | Lincoln National CORP | -0.2% | -3.85% | Trim |
| 13 | DIS | Walt Disney Co/the | -0.3% | -30.88% | Trim |
| 14 | DAL | Delta Air Lines INC | -0.3% | -47.73% | Trim |
| 15 | FSLR | First Solar INC | -0.5% | -90.00% | Trim |
| 16 | BKNG | Booking Hldgs INC | -0.6% | +23.53% | Add |
| 17 | YELP | Yelp INC | -1.1% | -63.57% | Trim |
| 18 | MSFT | Microsoft CORP | -4% | -60.00% | Trim |
| 19 | ✓ | Meta Platforms, Inc. | — | EXIT | Sold out |
| 20 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 21 | BAC | Bank Of America CORP | — | NEW | New buy |
| 22 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 23 | ✓ | Alphabet INC Cl C | — | EXIT | Sold out |
| 24 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 25 | ✓ | Vipshop Holdings Limited Spons | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | NEW | New buy |
| 27 | ✓ | Visa Inc. | — | EXIT | Sold out |
| 28 | CSIQ | Canadian Solar INC | — | NEW | New buy |
| 29 | CAR | Avis Budget Group INC | — | NEW | New buy |
| 30 | ✓ | Sunedison INC | — | NEW | New buy |
| 31 | JWNUSD | Nordstrom INC | — | EXIT | Sold out |
| 32 | ✓ | Sandisk CORP | — | EXIT | Sold out |
| 33 | CELG | Celgene CORP | — | NEW | New buy |
| 34 | ✓ | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 35 | UEIC | Universal Electronics INC | — | NEW | New buy |
| 36 | ✓ | Acceleron Pharma INC Com | — | NEW | New buy |
| 37 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 38 | NVAX | Novavax, Inc. | — | EXIT | Sold out |
| 39 | ✓ | Affymetrix INC | — | EXIT | Sold out |