CIK: 0001513006
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.66% | +4.55% | NEW | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.81% | — | -60.00% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 8.25% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.49% | +5.76% | NEW | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.94% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.48% | — | — | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.64% | — | +12.91% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.40% | NEW | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 1.99% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.79% | — | -63.74% | |
| 11 | INTU | Intuit INC | Stock-Tech | 1.74% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 1.60% | — | — | |
| 13 | ✓ | Allergan PLC | Stock-Other | 1.26% | — | +856.80% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.18% | — | — | |
| 15 | GLW | Corning INC | Stock-Tech | 1.13% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | — | — | |
| 17 | GPRO | Gopro Inc-class A | Stock-Other | 1.07% | — | -36.00% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.04% | — | — | |
| 19 | WBMD 1.5 12-01-20 | Webmd Health CORP | Stock-Other | 1.02% | — | — | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.97% | — | — | |
| 21 | ✓ | Relypsa INC | Stock-Other | 0.96% | — | — | |
| 22 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.94% | — | +53.33% | |
| 23 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 24 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | Stock-Other | 0.83% | — | — | |
| 25 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.82% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.81% | — | — | |
| 27 | FITEUR | Fitbit INC - A | Stock-Other | 0.81% | — | +690.99% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.78% | — | — | |
| 29 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.77% | — | — | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | +0.41% | NEW | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.72% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.48% | NEW | |
| 33 | ✓ | Yahoo INC | Stock-Other | 0.69% | — | +20.60% | |
| 34 | MU 1.625 02-15-33 E | Micron Technology INC | Stock-Tech | 0.67% | — | — | |
| 35 | LCEUR | Happen INC | Stock-Other | 0.67% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.65% | — | — | |
| 37 | MBLY | Mobileye Global Inc. | Stock-Other | 0.65% | — | +1183.33% | |
| 38 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | Stock-Energy | 0.64% | — | — | |
| 39 | DDD | 3d Systems CORP | Stock-Other | 0.63% | — | +15.24% | |
| 40 | CPHD 1.25 02-01-21 | Cepheid | Stock-Other | 0.62% | — | — | |
| 41 | NVDA 1 12-01-18 | Nvidia CORP | Stock-Tech | 0.60% | — | — | |
| 42 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.58% | — | — | |
| 43 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.56% | — | +782.40% | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.55% | — | — | |
| 45 | AES | Aes CORP | Stock-Utilities | 0.53% | — | — | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.50% | — | -8.46% | |
| 47 | SPWRQ | Sunpower CORP | Stock-Other | 0.45% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.40% | +0.42% | NEW | |
| 49 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | 0.39% | — | +59.21% | |
| 50 | ON 2.625 12-15-26 B | On Semiconductor CORP | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +2.3% | +444.77% | Add |
| 2 | IBM | Intl Business Machines CORP | +1.6% | +478.57% | Add |
| 3 | ✓ | Allergan PLC | +1.1% | +856.80% | Add |
| 4 | FITEUR | Fitbit INC - A | +0.7% | +690.99% | Add |
| 5 | MBLY | Mobileye Global Inc. | +0.5% | +1183.33% | Add |
| 6 | AMD 2.625 06-15-17 | Xilinx INC | +0.5% | +782.40% | Add |
| 7 | PANW 0 07-01-19 | Palo Alto Networks | -1.1% | -89.87% | Trim |
| 8 | GPRO | Gopro Inc-class A | -1.5% | -36.00% | Trim |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | -5.3% | -63.74% | Trim |
| 10 | TLT | Ishares 20+ Year Treasury Bd | -20.4% | -60.00% | Trim |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 12 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 13 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 15 | REYN | Reynolds Consumer Products Inc. | — | NEW | New buy |
| 16 | INTU | Intuit INC | — | NEW | New buy |
| 17 | CCI | Crown Castle INC | — | NEW | New buy |
| 18 | PEG | Public Service Enterprise Gp | — | EXIT | Sold out |
| 19 | NWL | Newell Brands INC | — | NEW | New buy |
| 20 | GLW | Corning INC | — | NEW | New buy |
| 21 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 22 | EXC | Exelon CORP | — | NEW | New buy |
| 23 | WBMD 1.5 12-01-20 | Webmd Health CORP | — | NEW | New buy |
| 24 | FANG | Diamondback Energy, Inc. | — | NEW | New buy |
| 25 | ✓ | Relypsa INC | — | NEW | New buy |
| 26 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | — | NEW | New buy |
| 27 | PCRX 3.25 02-01-19 | Pacira Pharmaceuticals | — | NEW | New buy |
| 28 | SRPT | Sarepta Therapeutics INC | — | NEW | New buy |
| 29 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | Sold out |
| 30 | MAT | Mattel INC | — | NEW | New buy |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 32 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 33 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 34 | UAA | Under Armour Inc-class A | — | NEW | New buy |
| 35 | VRSN 3.25 08-15-37 | Verisign INC | — | EXIT | Sold out |
| 36 | MU 1.625 02-15-33 E | Micron Technology INC | — | NEW | New buy |
| 37 | LCEUR | Happen INC | — | NEW | New buy |
| 38 | CERNCHF | Cerner CORP | — | NEW | New buy |
| 39 | WFRD 5.875 07-01-21 | Weatherford Intl LTD | — | NEW | New buy |
| 40 | BKNG 1 03-15-18 | Booking Holdings INC | — | EXIT | Sold out |
| 41 | CPHD 1.25 02-01-21 | Cepheid | — | NEW | New buy |
| 42 | NVDA 1 12-01-18 | Nvidia CORP | — | NEW | New buy |
| 43 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 44 | PBCTEUR | People's United Financial | — | NEW | New buy |
| 45 | AES | Aes CORP | — | NEW | New buy |
| 46 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 47 | INTC 3.25 08-01-39 | Intel CORP | — | EXIT | Sold out |
| 48 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 49 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 50 | ✓ | — | EXIT | Sold out |