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 | 38.36% | — | — | |
| 2 | AFL | Aflac INC | Stock-Financials | 14.91% | — | — | |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.77% | — | +39.29% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.88% | — | -42.31% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.09% | — | +100.00% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.08% | — | +98.70% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | — | — | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.67% | — | +48.65% | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.44% | — | — | |
| 10 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 2.44% | — | -3.13% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.44% | — | — | |
| 12 | HDV | Ishares Core High Dividend E | ETF-Other | 2.41% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.28% | — | — | |
| 14 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.06% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | +12.88% | — | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 1.67% | — | — | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.80% | — | — | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.58% | +4.86% | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 20 | DOW | Dow Chem Co | Stock-Materials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +2.4% | +39.29% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +2% | +100.00% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +1.9% | +98.70% | Add |
| 4 | XLV | Ss Health Care Select Sector | +0.8% | +48.65% | Add |
| 5 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 8 | IAUUSD | Ishares Gold Trust | -0.1% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 10 | EPP | Ishares Msci Pacific Ex Japa | -0.2% | -3.13% | Trim |
| 11 | AFL | Aflac INC | -1.6% | — | Unchanged |
| 12 | VTI | Vanguard Total Stock Mkt ETF | -3.9% | -42.31% | Trim |
| 13 | BAC | Bank Of America CORP | -8.4% | — | Unchanged |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 15 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 16 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 17 | HDV | Ishares Core High Dividend E | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 20 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 21 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |