CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 25.36% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 22.31% | — | +244.44% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.83% | — | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.24% | — | — | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.90% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.63% | — | +233.33% | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.03% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 3.02% | — | -53.49% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.01% | — | -54.17% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | — | -50.00% | |
| 11 | CME | Cme Group INC | Stock-Financials | 1.44% | +4.86% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.09% | — | — | |
| 13 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 1.08% | — | — | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +14.1% | +244.44% | Add |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | +5.1% | +233.33% | Add |
| 3 | DOW | Dow Chem Co | -0.1% | — | Unchanged |
| 4 | CME | Cme Group INC | -0.3% | — | Unchanged |
| 5 | EPP | Ishares Msci Pacific Ex Japa | -1.4% | — | Unchanged |
| 6 | XLV | Ss Health Care Select Sector | -5.1% | -50.00% | Trim |
| 7 | XLI | Ss Industrial Select Sector | -5.3% | -53.49% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | -5.6% | -54.17% | Trim |
| 9 | AFL | Aflac INC | -10.3% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 11 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 12 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 13 | AAXJ | Ishares Msci All Country Asi | — | EXIT | Sold out |
| 14 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |