CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.28% | — | +66.61% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 7.69% | -1.29% | — | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.36% | — | -3.03% | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 5.09% | — | -10.57% | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.82% | -3.72% | +123.57% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.82% | — | -41.67% | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 4.09% | — | -32.72% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.99% | — | -27.83% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 3.87% | +5.61% | +4.87% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.62% | -0.17% | +900.00% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 2.92% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | — | +104.00% | |
| 13 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.14% | — | +143.37% | |
| 14 | ✓ | Etfs Platinum Tr | Stock-Other | 1.91% | +2.25% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.67% | -4.96% | EXIT | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | -5.43% | EXIT | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 1.48% | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.27% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | — | +571.43% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 1.13% | — | — | |
| 22 | AIG | American International Group | Stock-Financials | 0.92% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | +20.00% | |
| 24 | USX1 | United States Steel CORP | Stock-Other | 0.89% | — | +100.00% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.88% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.79% | — | — | |
| 27 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.79% | — | -47.62% | |
| 28 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.78% | -6.84% | EXIT | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.77% | — | -37.50% | |
| 30 | ✓ | Jds Uniphase CORP | Stock-Other | 0.68% | — | +1200.00% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -1.55% | |
| 32 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.66% | — | -33.33% | |
| 33 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.65% | — | — | |
| 34 | LBEUR | L Brands INC | Stock-Other | 0.62% | — | — | |
| 35 | BTU | Peabody Energy Corporation | Stock-Energy | 0.61% | — | +325.00% | |
| 36 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | — | — | |
| 37 | ✓ | Stock-Other | 0.59% | — | — | ||
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.57% | — | — | |
| 39 | AES | Aes CORP | Stock-Utilities | 0.57% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | — | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.47% | — | — | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.45% | — | — | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.44% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.42% | — | — | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.41% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +3.2% | +900.00% | Add |
| 2 | EEM | Ishares Msci Emerging Market | +2.6% | +66.61% | Add |
| 3 | EWZ | Ishares Msci Brazil ETF | +2.3% | +123.57% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +1.1% | +143.37% | Add |
| 5 | TGT | Target CORP | +0.9% | +571.43% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +104.00% | Add |
| 7 | ✓ | Jds Uniphase CORP | +0.6% | +1200.00% | Add |
| 8 | BTU | Peabody Energy Corporation | +0.5% | +325.00% | Add |
| 9 | USX1 | United States Steel CORP | +0.3% | +100.00% | Add |
| 10 | CVCEUR | Cablevision Systems-ny Grp-a | -1.1% | -47.62% | Trim |
| 11 | EWI | iShares MSCI Italy ETF | -1.1% | -46.73% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | -1.7% | -10.57% | Trim |
| 13 | GLW | Corning INC | -2.7% | -27.83% | Trim |
| 14 | DVY | Ishares Select Dividend ETF | -3.2% | -32.72% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.9% | -41.67% | Trim |
| 16 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 17 | BAC | Bank Of America CORP | — | NEW | New buy |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 19 | AIG | American International Group | — | NEW | New buy |
| 20 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 21 | DOW | Dow Chem Co | — | NEW | New buy |
| 22 | IRM | Iron Mountain Inc Com | — | NEW | New buy |
| 23 | LBEUR | L Brands INC | — | NEW | New buy |
| 24 | RIG | Transocean Ltd. | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 27 | AES | Aes CORP | — | NEW | New buy |
| 28 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 29 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 30 | TSLA | Tesla INC | — | NEW | New buy |
| 31 | HON | Honeywell International INC | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 34 | SWKS | Skyworks Solutions INC | — | NEW | New buy |
| 35 | EOG | Eog Resources INC | — | NEW | New buy |
| 36 | DAL | Delta Air Lines INC | — | NEW | New buy |
| 37 | ✓ | Vimpelcom LTD | — | NEW | New buy |
| 38 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 39 | DISH | Dish Network Corp-a | — | NEW | New buy |
| 40 | HD | Home Depot INC | — | NEW | New buy |
| 41 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 42 | JPXN | Ishares Jpx-nikkei 400 ETF | — | EXIT | Sold out |
| 43 | OEF | Ishares S&p 100 ETF | — | NEW | New buy |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 45 | ✓ | Safeway INC | — | EXIT | Sold out |
| 46 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 47 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 48 | BTU 4.75 12-15-41 | Peabody Energy CORP | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | NEW | New buy |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |