CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 259 total)
| # | 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 | 10.64% | +11.40% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.39% | -1.79% | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 5.79% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.97% | -1.02% | EXIT | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.55% | — | — | |
| 6 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 4.28% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 4.21% | -0.50% | EXIT | |
| 8 | AGO | Assured Guaranty Ltd. | Stock-Financials | 3.37% | — | — | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.30% | -0.79% | EXIT | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.32% | — | — | |
| 11 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 1.76% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 1.02% | — | — | |
| 13 | LNCOEUR | Linn Co LLC | Stock-Other | 0.97% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 0.95% | — | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 0.93% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.90% | — | — | |
| 17 | NWS | News Corporation | Stock-Comm Services | 0.87% | — | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | — | — | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.84% | — | — | |
| 20 | ✓ | Stock-Other | 0.83% | — | — | ||
| 21 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.80% | — | — | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.80% | — | — | |
| 23 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.80% | — | — | |
| 24 | ✓ | Stock-Other | 0.75% | — | — | ||
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.68% | — | — | |
| 26 | ✓ | News CORP INC | Stock-Other | 0.66% | — | — | |
| 27 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.65% | — | — | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.65% | — | — | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.64% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.60% | — | — | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.59% | — | — | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.59% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.58% | — | — | |
| 34 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.57% | — | — | |
| 35 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.55% | — | — | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | — | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 38 | ✓ | Synovus Finl CORP | Stock-Other | 0.55% | — | — | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | — | |
| 40 | OIH | Market Vectors Oil Service E | ETF-Other | 0.51% | — | — | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.51% | — | — | |
| 42 | ✓ | Currencyshares Australian Dl | Stock-Other | 0.47% | — | — | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.45% | — | — | |
| 44 | ✓ | Stock-Other | 0.45% | — | — | ||
| 45 | RIG | Transocean Ltd. | Stock-Energy | 0.43% | — | — | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | — | — | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.43% | — | — | |
| 48 | WIFI | Boingo Wireless INC | Stock-Other | 0.42% | — | — | |
| 49 | ✓ | Northstar Rlty Fin | Stock-Other | 0.41% | — | — | |
| 50 | ✓ | Noble CORP | Stock-Other | 0.41% | — | — |