CIK: 0001512734
Total reported value
$369.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 28.52% | — | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 16.99% | — | — | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 12.55% | — | +140.00% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 11.73% | — | — | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.76% | — | -8.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.32% | — | -50.00% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.15% | — | — | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.60% | +54.38% | NEW | |
| 9 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.40% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | — | — | |
| 11 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 2.95% | — | — | |
| 12 | CME | Cme Group INC | Stock-Financials | 1.62% | +4.86% | — | |
| 13 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +5.5% | +140.00% | Add |
| 2 | CME | Cme Group INC | -0.5% | — | Unchanged |
| 3 | EPP | Ishares Msci Pacific Ex Japa | -1.3% | — | Unchanged |
| 4 | XLI | Ss Industrial Select Sector | -1.5% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | -2.5% | -8.33% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -9.3% | -50.00% | Trim |
| 7 | AFL | Aflac INC | -10.3% | — | Unchanged |
| 8 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 9 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 11 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 12 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 13 | AAXJ | Ishares Msci All Country Asi | — | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 15 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 16 | DOW | Dow Chem Co | — | EXIT | Sold out |