CIK: 0001350605
Total reported value
$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 34.42% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 22.26% | — | -62.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 19.32% | — | +170.00% | |
| 4 | AAPL | Apple INC | Stock-Tech | 10.20% | — | — | |
| 5 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 4.75% | — | -98.50% | |
| 6 | ✓ | Salesforce, Inc. | Stock-Other | 2.79% | — | — | |
| 7 | ✓ | Solarcity CORP | Stock-Other | 2.11% | — | -47.22% | |
| 8 | ✓ | Netease INC Ads Each Repr 25 C | Stock-Other | 2.02% | — | — | |
| 9 | CSIQ | Canadian Solar INC | Stock-Other | 0.37% | — | -42.86% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.35% | — | — | |
| 11 | ✓ | Sunedison INC | Stock-Other | 0.29% | — | -68.33% | |
| 12 | ✓ | Liberty Global Ltd. | Stock-Other | 0.21% | — | -92.36% | |
| 13 | ✓ | Tableau Software INC | Stock-Other | 0.13% | — | -75.00% | |
| 14 | ✓ | Skyworks Solutions, Inc. | Stock-Other | 0.10% | — | +70.00% | |
| 15 | ✓ | Mobileye NV | Stock-Other | 0.09% | — | — | |
| 16 | ✓ | Fiesta Restaurant Group | Stock-Other | 0.08% | — | — | |
| 17 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.07% | — | — | |
| 18 | YELP | Yelp INC | Stock-Other | 0.06% | — | -94.12% | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | — | |
| 20 | ✓ | Ipg Photonics CORP | Stock-Other | 0.05% | — | — | |
| 21 | ✓ | Infinera Corp | Stock-Other | 0.05% | — | — | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | — | |
| 23 | ✓ | Spectranetics Corp. | Stock-Other | 0.05% | — | — | |
| 24 | ✓ | Helix Energy Solutions | Stock-Other | 0.03% | — | — | |
| 25 | ✓ | Q2 Holdings INC | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Pharmacyclics INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +17.6% | +170.00% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +8.5% | -62.67% | Trim |
| 3 | ✓ | Solarcity CORP | +1% | -47.22% | Trim |
| 4 | CSIQ | Canadian Solar INC | +0.1% | -42.86% | Trim |
| 5 | ✓ | Skyworks Solutions, Inc. | +0.1% | +70.00% | Add |
| 6 | ✓ | Sunedison INC | +0.1% | -68.33% | Trim |
| 7 | ✓ | Tableau Software INC | 0% | -75.00% | Trim |
| 8 | YELP | Yelp INC | -0.3% | -94.12% | Trim |
| 9 | ✓ | Liberty Global Ltd. | -0.4% | -92.36% | Trim |
| 10 | ✓ | State Street SPDR S&P 500 ETF Trust | -68.4% | -98.50% | Trim |
| 11 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 12 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 16 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 17 | ✓ | Biogen Inc. | — | EXIT | Sold out |
| 18 | TRN | Trinity Industries INC | — | EXIT | Sold out |
| 19 | LNC | Lincoln National CORP | — | EXIT | Sold out |
| 20 | ✓ | Netease INC Ads Each Repr 25 C | — | NEW | New buy |
| 21 | INTC | Intel CORP | — | EXIT | Sold out |
| 22 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 23 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 24 | CAR | Avis Budget Group INC | — | EXIT | Sold out |
| 25 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 26 | CELG | Celgene CORP | — | EXIT | Sold out |
| 27 | ✓ | Salix Pharmaceuticals INC | — | EXIT | Sold out |
| 28 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 29 | ✓ | Aerie Pharmaceuticals INC | — | EXIT | Sold out |
| 30 | FSLR | First Solar INC | — | EXIT | Sold out |
| 31 | UEIC | Universal Electronics INC | — | EXIT | Sold out |
| 32 | ✓ | Acceleron Pharma INC Com | — | EXIT | Sold out |
| 33 | ✓ | Mobileye NV | — | NEW | New buy |
| 34 | ✓ | Fiesta Restaurant Group | — | NEW | New buy |
| 35 | ✓ | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | ✓ | Ipg Photonics CORP | — | NEW | New buy |
| 38 | ✓ | Infinera Corp | — | NEW | New buy |
| 39 | DXCM | Dexcom INC | — | NEW | New buy |
| 40 | ✓ | Spectranetics Corp. | — | NEW | New buy |
| 41 | ✓ | Helix Energy Solutions | — | NEW | New buy |
| 42 | ✓ | Q2 Holdings INC | — | NEW | New buy |
| 43 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 44 | ✓ | BioMarin Pharmaceutical Inc. | — | NEW | New buy |