CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 10.80% | — | — | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 5.82% | — | — | |
| 3 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.18% | — | — | |
| 4 | GLW | Corning INC | Stock-Tech | 5.01% | — | — | |
| 5 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.98% | +5.61% | — | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 3.50% | — | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.47% | — | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 3.29% | — | — | |
| 9 | EWI | iShares MSCI Italy ETF | ETF-Other | 3.14% | -6.84% | EXIT | |
| 10 | CELG | Celgene CORP | Stock-Other | 2.97% | — | — | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.93% | — | — | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 2.15% | — | — | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.01% | — | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.96% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | — | — | |
| 16 | MMM | 3m Co | Stock-Industrials | 1.80% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | — | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.74% | — | — | |
| 19 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.72% | -3.72% | — | |
| 20 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.64% | — | — | |
| 21 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.51% | — | — | |
| 22 | ✓ | Eaton CORP PLC | Stock-Other | 1.47% | — | — | |
| 23 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.40% | — | — | |
| 24 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | 1.17% | -4.77% | — | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 1.15% | — | — | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.14% | +1.77% | NEW | |
| 27 | ✓ | Stock-Other | 1.02% | — | — | ||
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.98% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.97% | — | — | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 0.96% | — | — | |
| 31 | INGR | Ingredion INC | Stock-Consumer Staples | 0.94% | — | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.91% | — | — | |
| 33 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.87% | — | — | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.82% | — | — | |
| 35 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.82% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.78% | — | — | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.75% | — | — | |
| 38 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.74% | — | — | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.74% | — | — | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | — | |
| 41 | CRS | Carpenter Technology | Stock-Industrials | 0.70% | — | — | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.68% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.67% | — | — | |
| 46 | CDE | Coeur Mining INC | Stock-Materials | 0.65% | — | — | |
| 47 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.61% | — | — | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.61% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.60% | — | — | |
| 50 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.60% | — | — |