CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 51.58% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 22.24% | — | +1900.00% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.03% | +12.88% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | — | -3.33% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 4.67% | — | — | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 4.19% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.03% | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | 0.91% | +4.86% | +100.00% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | — | |
| 10 | DOW | Dow Chem Co | Stock-Materials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | +21% | +1900.00% | Add |
| 2 | CME | Cme Group INC | +0.3% | +100.00% | Add |
| 3 | DOW | Dow Chem Co | — | — | Unchanged |
| 4 | GLD | Spdr Gold Shares | -0.5% | — | Unchanged |
| 5 | IAUUSD | Ishares Gold Trust | -0.6% | — | Unchanged |
| 6 | AAXJ | Ishares Msci All Country Asi | -0.7% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -1.2% | -3.33% | Trim |
| 8 | BAC | Bank Of America CORP | -7% | — | Unchanged |
| 9 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | NEW | New buy |