CIK: 0001461790
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.20% | — | -48.62% | |
| 2 | ✓ | Pharmacyclics INC | Stock-Other | 5.72% | — | — | |
| 3 | ✓ | Google INC Class C | Stock-Other | 5.49% | — | +66.90% | |
| 4 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 4.19% | — | — | |
| 5 | DRCEUR | Dresser-rand Group INC | Stock-Other | 3.17% | — | +332.65% | |
| 6 | ✓ | Harmony Merger CORP | Stock-Other | 3.16% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.00% | — | +904.00% | |
| 8 | ✓ | Directv | Stock-Other | 2.55% | — | +103.75% | |
| 9 | LXU | Lsb Industries INC | Stock-Other | 2.37% | — | +1412.53% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.36% | — | +132.02% | |
| 11 | ✓ | Stock-Other | 2.21% | — | +143.79% | ||
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.14% | +0.83% | NEW | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.70% | — | +29.12% | |
| 14 | ASB | Associated Banc-Corp | Stock-Financials | 1.66% | — | -32.77% | |
| 15 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | — | — | |
| 16 | ✓ | Stock-Other | 1.46% | — | +258.82% | ||
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.41% | — | -4.57% | |
| 18 | ✓ | Courier CORP | Stock-Other | 1.39% | — | — | |
| 19 | ✓ | Mavenir Sys INC | Stock-Other | 1.36% | — | — | |
| 20 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.33% | — | -16.11% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.29% | — | -85.07% | |
| 22 | BKR | Baker Hughes Company | Stock-Energy | 1.23% | — | +719.92% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.23% | — | +42.18% | |
| 24 | ✓ | Stock-Other | 1.22% | — | — | ||
| 25 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.16% | — | — | |
| 26 | ✓ | Journal Communications Inc-a | Stock-Other | 1.12% | — | — | |
| 27 | ✓ | Yahoo INC | Stock-Other | 1.11% | — | — | |
| 28 | ✓ | Stock-Other | 1.11% | — | +478.32% | ||
| 29 | ✓ | Riverbed Technology INC | Stock-Other | 1.10% | — | +189.32% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.09% | — | -49.30% | |
| 31 | BPFH | Boston Private Finl Holding | Stock-Other | 1.04% | — | — | |
| 32 | ✓ | Shoretel INC | Stock-Other | 1.01% | — | +601.38% | |
| 33 | ✓ | Stock-Other | 1.00% | — | — | ||
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.97% | — | — | |
| 35 | FEYECHF | Mandiant INC | Stock-Other | 0.96% | — | -75.70% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.95% | — | — | |
| 37 | ✓ | Paramount Gold & Silver CORP | Stock-Other | 0.86% | — | +248.31% | |
| 38 | UHAL | U-haul Holding Co | Stock-Other | 0.84% | — | +129.81% | |
| 39 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.82% | — | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | — | — | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.68% | — | -7.60% | |
| 42 | ✓ | Entropic Communications INC Com | Stock-Other | 0.64% | — | — | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.63% | — | -19.78% | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.63% | — | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.61% | — | — | |
| 46 | DOORUSD | Masonite International CORP | Stock-Other | 0.61% | — | — | |
| 47 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.60% | — | — | |
| 48 | CARBUSD | Carbonite INC | Stock-Other | 0.59% | — | +30.03% | |
| 49 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.59% | — | +430.14% | |
| 50 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.58% | — | +165.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.7% | +904.00% | Add |
| 2 | DRCEUR | Dresser-rand Group INC | +2.3% | +332.65% | Add |
| 3 | LXU | Lsb Industries INC | +2.2% | +1412.53% | Add |
| 4 | ✓ | Google INC Class C | +2% | +66.90% | Add |
| 5 | PANW | Palo Alto Networks INC | +1.4% | +132.02% | Add |
| 6 | ✓ | +1.3% | +143.79% | Add | |
| 7 | ✓ | Directv | +1.1% | +103.75% | Add |
| 8 | BKR | Baker Hughes Company | +1.1% | +719.92% | Add |
| 9 | ✓ | +1.1% | +258.82% | Add | |
| 10 | ✓ | +0.9% | +478.32% | Add | |
| 11 | ✓ | Shoretel INC | +0.8% | +601.38% | Add |
| 12 | ✓ | Riverbed Technology INC | +0.7% | +189.32% | Add |
| 13 | ✓ | Paramount Gold & Silver CORP | +0.6% | +248.31% | Add |
| 14 | ASB | Associated Banc-Corp | -0.9% | -32.77% | Trim |
| 15 | EBAY | Ebay INC | -1.3% | -49.30% | Trim |
| 16 | ✓ | Talisman Energy INC | -1.6% | -96.13% | Trim |
| 17 | ✓ | Shire PLC | -1.8% | -80.65% | Trim |
| 18 | FEYECHF | Mandiant INC | -2.6% | -75.70% | Trim |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | -7.8% | -48.62% | Trim |
| 20 | GOOG | Alphabet A | -7.9% | -85.07% | Trim |
| 21 | ✓ | Pharmacyclics INC | — | NEW | New buy |
| 22 | ✓ | Allergan INC | — | EXIT | Sold out |
| 23 | ✓ | Salix Pharmaceuticals INC | — | NEW | New buy |
| 24 | ✓ | Cubist Pharmaceuticals INC | — | EXIT | Sold out |
| 25 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 26 | ✓ | Harmony Merger CORP | — | NEW | New buy |
| 27 | WPM | Wheaton Precious Metals Corp. | — | EXIT | Sold out |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 29 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 30 | ✓ | Courier CORP | — | NEW | New buy |
| 31 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 32 | ✓ | Mavenir Sys INC | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | MGM | Mgm Resorts International | — | NEW | New buy |
| 35 | ✓ | Journal Communications Inc-a | — | NEW | New buy |
| 36 | ✓ | Yahoo INC | — | NEW | New buy |
| 37 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 40 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 41 | ✓ | Agrium INC | — | EXIT | Sold out |
| 42 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 43 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 44 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 45 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 46 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 47 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 48 | ✓ | Entropic Communications INC Com | — | NEW | New buy |
| 49 | WGO | Winnebago Industries | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |