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 | 46.79% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 16.46% | — | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.82% | — | — | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 6.58% | — | — | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.41% | — | +44.83% | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.83% | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.68% | — | — | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.17% | — | +24.19% | |
| 9 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.17% | — | — | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | — | -55.17% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 1.88% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.66% | +4.86% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1.4% | +44.83% | Add |
| 2 | XLY | Ss Consumer Disc Select Sect | +0.1% | +24.19% | Add |
| 3 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 5 | IAUUSD | Ishares Gold Trust | -0.1% | — | Unchanged |
| 6 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -0.2% | — | Unchanged |
| 8 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | -1.4% | — | Unchanged |
| 10 | IVV | Ishares Core S&p 500 ETF | -3.2% | -55.17% | Trim |
| 11 | AFL | Aflac INC | -3.4% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 15 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 16 | XLB | Ss Materials Select Sector | — | EXIT | Sold out |
| 17 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |