CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 35.68% | — | — | |
| 2 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 9.41% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.64% | — | -50.00% | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 8.31% | — | -2.27% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.17% | — | +92.86% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 7.88% | — | — | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.52% | — | — | |
| 8 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.41% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.30% | +12.88% | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.54% | — | -75.00% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.77% | +4.86% | — | |
| 12 | DOW | Dow Chem Co | Stock-Materials | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +3.4% | +92.86% | Add |
| 2 | DOW | Dow Chem Co | 0% | — | Unchanged |
| 3 | CME | Cme Group INC | -0.1% | — | Unchanged |
| 4 | EPP | Ishares Msci Pacific Ex Japa | -0.3% | — | Unchanged |
| 5 | XLI | Ss Industrial Select Sector | -1.1% | -2.27% | Trim |
| 6 | AFL | Aflac INC | -5.6% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | -10.6% | -50.00% | Trim |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | -11.2% | -75.00% | Trim |
| 9 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 10 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 11 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |