CIK: 0001434689
Total reported value
$271.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Standard BioTools Inc. | Stock-Other | 11.80% | +0.02% | +0.06% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.99% | -4.24% | +0.54% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.93% | -5.09% | +4.37% | |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 7.40% | — | -3.20% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.47% | +0.89% | NEW | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.28% | +0.15% | +2.69% | |
| 7 | ✓ | Select Sector Spdr Tr | Stock-Other | 4.82% | — | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 4.34% | +1.12% | +98.46% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.16% | -3.00% | +4.84% | |
| 10 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.43% | — | +6.64% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.31% | — | +1.61% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 2.70% | — | +0.50% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.54% | +0.41% | +0.49% | |
| 14 | ✓ | SPDR S&P Homebuild | Stock-Other | 2.19% | — | — | |
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 2.08% | — | +1.12% | |
| 16 | ✓ | Guggenheim Solar ETF | ETF-Other | 1.95% | — | — | |
| 17 | ✓ | Select Sector Spdr Tr Sbi Mate | Stock-Other | 1.91% | — | — | |
| 18 | ✓ | Powershares | Stock-Other | 1.88% | — | +22.06% | |
| 19 | CELG | Celgene CORP | Stock-Other | 1.70% | — | -50.24% | |
| 20 | ✓ | Dish Network Corp | Stock-Other | 1.67% | — | -1.00% | |
| 21 | ✓ | AbbVie Inc. | Stock-Other | 1.63% | — | +2.16% | |
| 22 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.61% | — | +2.48% | |
| 23 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.29% | — | -1.95% | |
| 24 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 1.19% | — | +22.38% | |
| 25 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.13% | — | -1.89% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 1.00% | — | — | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | +0.22% | -0.92% | |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.88% | +0.04% | -1.87% | |
| 29 | GE | GE Aerospace | Stock-Industrials | 0.85% | — | — | |
| 30 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.67% | — | -0.70% | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.60% | — | +6.53% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.20% | -0.08% | EXIT | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -1.20% | -1.74% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.08% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +2.1% | +98.46% | Add |
| 2 | ✓ | Michael Kors Hldgs LTD | +0.3% | +22.38% | Add |
| 3 | ✓ | Powershares | +0.3% | +22.06% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +4.37% | Add |
| 5 | ALXN | Alexion Pharmaceuticals INC | +0.2% | +1.12% | Add |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +6.64% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +4.84% | Add |
| 8 | DIS | Walt Disney Co/the | +0.1% | +1.61% | Add |
| 9 | GRFS | Grifols Sa-adr | +0.1% | +6.53% | Add |
| 10 | ✓ | Dish Network Corp | +0.1% | -1.00% | Trim |
| 11 | ✓ | J P Morgan Chase And Co | +0.1% | +2.48% | Add |
| 12 | VHT | Vanguard Health Care ETF | 0% | -0.92% | Trim |
| 13 | MUB | Ishares National Muni Bond E | — | — | Unchanged |
| 14 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 15 | EFA | Ishares Msci Eafe ETF | 0% | +2.69% | Add |
| 16 | XLF | Ss Financial Select Sector | 0% | +0.50% | Add |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | -4.29% | Trim |
| 18 | IJR | Ishares Core S&p Small-cap E | 0% | -1.74% | Trim |
| 19 | RWX | State Street Spdr Dow Jones | 0% | -0.70% | Trim |
| 20 | ✓ | Standard BioTools Inc. | 0% | +0.06% | Add |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | -1.87% | Trim |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.89% | Trim |
| 23 | OEF | Ishares S&p 100 ETF | -0.1% | -1.95% | Trim |
| 24 | ✓ | AbbVie Inc. | -0.1% | +2.16% | Add |
| 25 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.49% | Add |
| 26 | IWM | Ishares Russell 2000 ETF | -0.2% | +0.54% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | -0.2% | -1.28% | Trim |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.5% | -3.20% | Trim |
| 29 | CELG | Celgene CORP | -2.6% | -50.24% | Trim |
| 30 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 31 | ✓ | SPDR Retail | — | EXIT | Sold out |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 33 | ✓ | SPDR S&P Homebuild | — | NEW | New buy |
| 34 | ✓ | Guggenheim Solar ETF | — | NEW | New buy |
| 35 | ✓ | Select Sector Spdr Tr Sbi Mate | — | NEW | New buy |
| 36 | ✓ | CME Group Inc. | — | EXIT | Sold out |
| 37 | ✓ | 3-d Sys CORP Del Com New | — | EXIT | Sold out |
| 38 | TMUS | T-mobile US INC | — | NEW | New buy |
| 39 | ✓ | Nebius Group N V | — | EXIT | Sold out |
| 40 | GE | GE Aerospace | — | NEW | New buy |
| 41 | WM | Waste Management, Inc. | — | EXIT | Sold out |
| 42 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |