CIK: 0001434689
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard BioTools Inc. | Stock-Other | 11.84% | +0.02% | +2.90% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 10.15% | -4.24% | +1.09% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.69% | -5.09% | +3.43% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.90% | — | +56.01% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.71% | +0.89% | NEW | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.29% | +0.15% | +3.85% | |
| 7 | CELG | Celgene CORP | Stock-Other | 4.25% | — | +1.27% | |
| 8 | ✓ | SPDR Retail | Stock-Other | 4.03% | — | +0.49% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.02% | -3.00% | +2.56% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.24% | — | -2.37% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.21% | — | +2.46% | |
| 12 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 2.92% | — | +0.06% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.71% | — | +2.73% | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.61% | +0.41% | -1.08% | |
| 15 | XLK | Ss Technology Select Sector | ETF-Tech | 2.22% | +1.12% | +4.90% | |
| 16 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 1.85% | — | — | |
| 17 | ✓ | AbbVie Inc. | Stock-Other | 1.69% | — | +3.99% | |
| 18 | ✓ | CME Group Inc. | Stock-Other | 1.64% | — | — | |
| 19 | ✓ | Dish Network Corp | Stock-Other | 1.61% | — | -0.25% | |
| 20 | ✓ | Powershares | Stock-Other | 1.59% | — | +10.44% | |
| 21 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.56% | — | +4.14% | |
| 22 | ✓ | 3-d Sys CORP Del Com New | Stock-Other | 1.55% | — | +4.90% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.35% | — | +8.21% | |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.17% | — | -6.04% | |
| 25 | ✓ | Nebius Group N V | Stock-Other | 0.98% | — | — | |
| 26 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.92% | +0.04% | -9.10% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.88% | +0.22% | -1.46% | |
| 28 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.87% | — | +5.97% | |
| 29 | WM | Waste Management, Inc. | Stock-Industrials | 0.84% | — | -1.50% | |
| 30 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.76% | — | — | |
| 31 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.70% | — | -1.38% | |
| 32 | GRFS | Grifols Sa-adr | Stock-Other | 0.51% | — | — | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | +50.00% | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.21% | -0.08% | EXIT | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | -1.20% | -6.46% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.05% | -8.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.1% | +56.01% | Add |
| 2 | ✓ | 3-d Sys CORP Del Com New | +0.7% | +4.90% | Add |
| 3 | ✓ | Standard BioTools Inc. | +0.6% | +2.90% | Add |
| 4 | DIS | Walt Disney Co/the | +0.4% | +2.46% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.4% | +1.09% | Add |
| 6 | ✓ | Dish Network Corp | +0.3% | -0.25% | Trim |
| 7 | ✓ | AbbVie Inc. | +0.2% | +3.99% | Add |
| 8 | CELG | Celgene CORP | +0.2% | +1.27% | Add |
| 9 | XLK | Ss Technology Select Sector | +0.2% | +4.90% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | +0.2% | +3.85% | Add |
| 11 | XLF | Ss Financial Select Sector | +0.2% | +2.73% | Add |
| 12 | ✓ | J P Morgan Chase And Co | +0.2% | +4.14% | Add |
| 13 | OEF | Ishares S&p 100 ETF | +0.2% | +8.21% | Add |
| 14 | ✓ | SPDR Retail | +0.1% | +0.49% | Add |
| 15 | ✓ | Powershares | +0.1% | +10.44% | Add |
| 16 | ✓ | Anheuser-Busch InBev SA/NV | +0.1% | +0.06% | Add |
| 17 | ✓ | Michael Kors Hldgs LTD | +0.1% | +5.97% | Add |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +50.00% | Add |
| 19 | SCHD | Schwab U.S. Dividend Equity ETF | +0.1% | -2.37% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -1.08% | Trim |
| 21 | VHT | Vanguard Health Care ETF | 0% | -1.46% | Trim |
| 22 | IJR | Ishares Core S&p Small-cap E | — | -6.46% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | -8.06% | Trim |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -1.76% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +2.56% | Add |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -6.04% | Trim |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -9.10% | Trim |
| 28 | RWX | State Street Spdr Dow Jones | -0.1% | -1.38% | Trim |
| 29 | WM | Waste Management, Inc. | -0.1% | -1.50% | Trim |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | +1.73% | Add |
| 31 | AGG | Ishares Core U.s. Aggregate | -0.2% | +3.43% | Add |
| 32 | ✓ | Select Sector Spdr Tr | — | EXIT | Sold out |
| 33 | ✓ | Spdr Dow Jones Indl Avrg ETF U | — | EXIT | Sold out |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 35 | ✓ | CME Group Inc. | — | NEW | New buy |
| 36 | CLRUSD | Continental Resources Inc/ok | — | EXIT | Sold out |
| 37 | AIG | American International Group | — | EXIT | Sold out |
| 38 | ✓ | Nebius Group N V | — | NEW | New buy |
| 39 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 40 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 41 | F | Ford Motor Co | — | EXIT | Sold out |
| 42 | GRFS | Grifols Sa-adr | — | NEW | New buy |