CIK: 0001512808
Total reported value
$54.2M
| # | 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 | 9.72% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.50% | -1.29% | +60.00% | |
| 3 | DVY | Ishares Select Dividend ETF | ETF-Other | 7.32% | — | -14.87% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 6.81% | — | +75.00% | |
| 5 | GLW | Corning INC | Stock-Tech | 6.73% | — | +2.56% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 6.72% | — | +240.11% | |
| 7 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 6.51% | — | +71.68% | |
| 8 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.61% | +5.61% | — | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 3.46% | — | -6.88% | |
| 10 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.55% | -3.72% | +19.21% | |
| 11 | ✓ | Etfs Platinum Tr | Stock-Other | 2.13% | +2.25% | NEW | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.11% | -4.96% | EXIT | |
| 13 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.89% | -6.84% | EXIT | |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 1.86% | — | +110.00% | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.78% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.70% | -5.43% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.39% | — | -50.00% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.34% | — | +141.09% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.28% | — | — | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 1.25% | — | +100.00% | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.14% | — | -25.00% | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.06% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.82% | — | +103.15% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.69% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | — | |
| 29 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.64% | — | -50.00% | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.61% | — | -85.60% | |
| 31 | USX1 | United States Steel CORP | Stock-Other | 0.58% | — | — | |
| 32 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.56% | — | — | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.56% | — | — | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.53% | — | — | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.51% | — | — | |
| 36 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.51% | — | -50.00% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.50% | — | — | |
| 38 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.47% | -0.17% | — | |
| 39 | SO | Southern Co/the | Stock-Utilities | 0.46% | — | — | |
| 40 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | 0.44% | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.43% | — | — | |
| 42 | ✓ | Safeway INC | Stock-Other | 0.42% | — | — | |
| 43 | OKE | Oneok INC | Stock-Energy | 0.37% | — | — | |
| 44 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.36% | — | — | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.36% | — | -75.00% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | — | -30.00% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.31% | — | — | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.30% | — | — | |
| 49 | ✓ | Omnicare INC | Stock-Other | 0.29% | — | — | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.28% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +4.1% | +240.11% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +2.1% | +60.00% | Add |
| 3 | FXI | Ishares China Large-cap ETF | +1.6% | +75.00% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.8% | +71.68% | Add |
| 5 | CVCEUR | Cablevision Systems-ny Grp-a | +0.7% | +110.00% | Add |
| 6 | CSCO | Cisco Systems INC | +0.6% | +141.09% | Add |
| 7 | EXC | Exelon CORP | +0.6% | +100.00% | Add |
| 8 | AMD | Advanced Micro Devices | +0.3% | +103.15% | Add |
| 9 | GLW | Corning INC | -0.8% | +2.56% | Add |
| 10 | DBAUSD | Invesco Db Agriculture Fund | -0.9% | -50.00% | Trim |
| 11 | WYNN | Wynn Resorts LTD | -0.9% | -50.00% | Trim |
| 12 | AEP | American Electric Power Company, Inc. | -1.6% | -75.00% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -50.00% | Trim |
| 14 | EWI | iShares MSCI Italy ETF | -2.5% | -50.94% | Trim |
| 15 | DVY | Ishares Select Dividend ETF | -3.7% | -14.87% | Trim |
| 16 | ACWI | iShares MSCI ACWI ETF | -5.5% | -85.60% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 18 | XME | Ss Spdr S&p Metals Mining | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 20 | ✓ | Currencyshs Japanese Yen Tr | — | EXIT | Sold out |
| 21 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 22 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 24 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 25 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 26 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 28 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 29 | EWP | Ishares Msci Spain ETF | — | EXIT | Sold out |
| 30 | PSX | Phillips 66 | — | EXIT | Sold out |
| 31 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | Sold out |
| 32 | BA | Boeing Co/the | — | NEW | New buy |
| 33 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 34 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ATI | Ati INC | — | EXIT | Sold out |
| 38 | USX1 | United States Steel CORP | — | NEW | New buy |
| 39 | DDD | 3d Systems CORP | — | EXIT | Sold out |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | — | NEW | New buy |
| 41 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 42 | MOS | Mosaic Co/the | — | NEW | New buy |
| 43 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 44 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | NEW | New buy |
| 46 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 49 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 50 | JPXN | Ishares Jpx-nikkei 400 ETF | — | NEW | New buy |