CIK: 0001597694
Total reported value
$6.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 23.37% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.77% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 15.33% | — | +1598.47% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 4.43% | — | +350.00% | |
| 5 | GM | General Motors Co | Stock-Consumer Disc | 3.27% | — | +72.13% | |
| 6 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | 2.99% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.26% | — | +158.06% | |
| 8 | BAC | Bank of America Corporation | Stock-Financials | 2.04% | — | — | |
| 9 | ✓ | Anglogold Ashanti LTD | Stock-Other | 2.03% | — | +142.11% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | 1.95% | — | — | |
| 11 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 1.80% | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | 1.47% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -2.98% | -39.74% | |
| 14 | HPE | Hewlett-Packard Company | Stock-Tech | 1.15% | — | — | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.98% | — | +463.26% | |
| 16 | EA 0.75 07-15-16 | Electronic Arts INC | Stock-Comm Services | 0.93% | — | +2336.08% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.87% | — | +199.64% | |
| 18 | OCR 3.25 12-15-35 OCR | Omnicare INC | Stock-Other | 0.85% | — | +29.78% | |
| 19 | VER 3 08-01-18 | Vereit INC | Stock-Other | 0.84% | — | — | |
| 20 | SUNEQUSD | Sunedison INC | Stock-Other | 0.82% | — | — | |
| 21 | ENDP 1.75 04-15-15 | Endo Health Solutions | Stock-Other | 0.78% | — | -11.81% | |
| 22 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | 0.73% | — | — | |
| 23 | SITC 1.75 11-15-40 | Ddr CORP | Stock-Other | 0.71% | — | — | |
| 24 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 0.65% | — | — | |
| 25 | SRC 3.75 05-15-21 | Spirit Realty Capital In | Stock-Other | 0.61% | — | — | |
| 26 | SPWR 4.5 03-15-15 | Sunpower CORP | Stock-Other | 0.61% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | +1.02% | -64.58% | |
| 28 | MGM 4.25 04-15-15 | Mgm Resorts Intl | Stock-Consumer Disc | 0.56% | — | -66.36% | |
| 29 | ✓ | Pandora Media INC | Stock-Other | 0.50% | — | +100.00% | |
| 30 | ✓ | Sina CORP | Stock-Other | 0.47% | — | +136.00% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | -1.67% | -29.03% | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.42% | — | — | |
| 33 | ARCC 5.75 02-01-16 | Ares Capital CORP | Stock-Financials | 0.41% | — | — | |
| 34 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | 0.41% | — | — | |
| 35 | C | Citigroup INC | Stock-Financials | 0.40% | — | — | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 37 | ✓ | Stock-Other | 0.34% | — | +90.48% | ||
| 38 | HMIN 2 12-15-15 | Homeinns Hotel Group | Stock-Other | 0.34% | — | +28.62% | |
| 39 | ✓ | Virnetx Hldg CORP | Stock-Other | 0.32% | — | +94.59% | |
| 40 | RGS 5 07-15-14 | Regis CORP | Stock-Other | 0.31% | — | +615.00% | |
| 41 | CAA 1.25 08-01-32 | Calatlantic Group INC | Stock-Other | 0.27% | — | +59.97% | |
| 42 | TSLA 0.25 03-01-19 | Tesla INC | Stock-Consumer Disc | 0.25% | — | — | |
| 43 | CAT | Caterpillar INC | Stock-Industrials | 0.25% | — | -58.13% | |
| 44 | ✓ | Webmd Health CORP | Stock-Other | 0.24% | — | — | |
| 45 | MET | Metlife INC | Stock-Financials | 0.23% | — | +118.18% | |
| 46 | ✓ | Ryland Group INC | Stock-Other | 0.22% | — | +214.29% | |
| 47 | ✓ | Yandex NV | Stock-Other | 0.21% | — | — | |
| 48 | ✓ | Yahoo INC | Stock-Other | 0.21% | — | — | |
| 49 | ✓ | Opentable INC | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +13% | +1598.47% | Add |
| 2 | A | Agilent Technologies INC | +2% | +350.00% | Add |
| 3 | EA 0.75 07-15-16 | Electronic Arts INC | +0.8% | +2336.08% | Add |
| 4 | MU | Micron Technology INC | +0.7% | +158.06% | Add |
| 5 | VLO | Valero Energy CORP | +0.5% | +463.26% | Add |
| 6 | RGS 5 07-15-14 | Regis CORP | +0.2% | +615.00% | Add |
| 7 | TWTRUSD | Twitter INC | 0% | +199.64% | Add |
| 8 | ✓ | Anglogold Ashanti LTD | -0.1% | +142.11% | Add |
| 9 | HTZ | Hertz Global Holdings, Inc. | -0.8% | -83.33% | Trim |
| 10 | CAT | Caterpillar INC | -1.1% | -58.13% | Trim |
| 11 | GM | General Motors Co | -1.3% | +72.13% | Add |
| 12 | VZ | Verizon Communications INC | -2% | -88.97% | Trim |
| 13 | GILD | Gilead Sciences INC | -3.1% | -64.58% | Trim |
| 14 | MGM 4.25 04-15-15 | Mgm Resorts Intl | -3.6% | -66.36% | Trim |
| 15 | META | Meta Platforms Inc-class A | -3.7% | -39.74% | Trim |
| 16 | AAPL | Apple Computer | — | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | AAPL | Apple INC | — | EXIT | Sold out |
| 19 | VTRS 3.75 09-15-15 | Mylan INC | — | NEW | New buy |
| 20 | BAC | Bank of America Corporation | — | NEW | New buy |
| 21 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 22 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 23 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | New buy |
| 24 | LLTC 3 05-01-27 A | Linear Technology CORP | — | EXIT | Sold out |
| 25 | AAL | American Airlines Group INC | — | NEW | New buy |
| 26 | SNDK 1.5 08-15-17 | Sandisk CORP | — | EXIT | Sold out |
| 27 | DHI 2 05-15-14 DHI | D.r. Horton INC | — | EXIT | Sold out |
| 28 | HPE | Hewlett-Packard Company | — | NEW | New buy |
| 29 | BA | Boeing Co/the | — | EXIT | Sold out |
| 30 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 31 | VER 3 08-01-18 | Vereit INC | — | NEW | New buy |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | — | EXIT | Sold out |
| 33 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 35 | SRC 2.875 05-15-19 | Spirit Realty Capital In | — | NEW | New buy |
| 36 | SITC 1.75 11-15-40 | Ddr CORP | — | NEW | New buy |
| 37 | PFE | Pfizer INC | — | EXIT | Sold out |
| 38 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 39 | SRC 3.75 05-15-21 | Spirit Realty Capital In | — | NEW | New buy |
| 40 | SPWR 4.5 03-15-15 | Sunpower CORP | — | NEW | New buy |
| 41 | X 4 05-15-14 | United States Steel CORP | — | EXIT | Sold out |
| 42 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 43 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 44 | ARCC 5.75 02-01-16 | Ares Capital CORP | — | NEW | New buy |
| 45 | TSLA 1.25 03-01-21 | Tesla INC | — | NEW | New buy |
| 46 | C | Citigroup INC | — | NEW | New buy |
| 47 | GTLS 2 08-01-18 | Chart Industries INC | — | EXIT | Sold out |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | CHE 1.875 05-15-14 | Chemed CORP | — | EXIT | Sold out |
| 50 | KEY | Keycorp | — | EXIT | Sold out |