CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.00% | -3.72% | -3.13% | |
| 2 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.54% | +5.61% | -2.16% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.54% | — | -27.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | — | -28.57% | |
| 5 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.55% | — | +1381.58% | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.34% | — | -54.31% | |
| 7 | GLW | Corning INC | Stock-Tech | 2.83% | — | -42.32% | |
| 8 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.76% | — | +8.68% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.70% | -1.29% | -75.00% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.64% | -5.43% | EXIT | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.43% | — | +36.84% | |
| 12 | ✓ | Etfs Platinum Tr | Stock-Other | 2.35% | +2.25% | NEW | |
| 13 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 2.16% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 2.11% | — | +27.66% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.88% | — | -84.71% | |
| 16 | AIG | American International Group | Stock-Financials | 1.81% | — | +50.00% | |
| 17 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.68% | — | — | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.66% | — | -67.93% | |
| 19 | ✓ | Whole Foods Mkt INC | Stock-Other | 1.52% | — | +250.00% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 1.45% | — | — | |
| 21 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.21% | — | — | |
| 22 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.21% | — | +50.00% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 1.09% | — | +11.00% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.06% | -4.96% | EXIT | |
| 25 | COP | Conocophillips | Stock-Energy | 1.03% | — | — | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 1.03% | — | +104.80% | |
| 27 | AVPUSD | Avon Products INC | Stock-Other | 0.94% | — | — | |
| 28 | ✓ | Vimpelcom LTD | Stock-Other | 0.87% | — | +82.43% | |
| 29 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.85% | — | — | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.85% | — | +33.33% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | -39.13% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | — | — | |
| 33 | ✓ | U S G CORP | Stock-Other | 0.80% | — | — | |
| 34 | ✓ | Stock-Other | 0.78% | — | — | ||
| 35 | MT | ArcelorMittal S.A. | Stock-Other | 0.76% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.76% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | — | — | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.73% | — | — | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.71% | — | — | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | — | — | |
| 42 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.64% | — | — | |
| 43 | SNDK | Sandisk Corporation | Stock-Tech | 0.64% | — | — | |
| 44 | ✓ | Stock-Other | 0.64% | — | +112.77% | ||
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | -19.33% | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 48 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.61% | — | -70.00% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.61% | — | — | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWG | Ishares Msci Germany ETF | +3.4% | +1381.58% | Add |
| 2 | ✓ | Whole Foods Mkt INC | +1.2% | +250.00% | Add |
| 3 | BAC | Bank Of America CORP | +1.2% | +36.84% | Add |
| 4 | IBM | Intl Business Machines CORP | +1% | +19.05% | Add |
| 5 | TGT | Target CORP | +1% | +27.66% | Add |
| 6 | AIG | American International Group | +0.9% | +50.00% | Add |
| 7 | XME | Ss Spdr S&p Metals Mining | +0.7% | -2.16% | Trim |
| 8 | CCJ | Cameco CORP | +0.6% | +104.80% | Add |
| 9 | CSCO | Cisco Systems INC | -0.3% | -39.13% | Trim |
| 10 | ISRG | Intuitive Surgical INC | -0.4% | -60.00% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -28.57% | Trim |
| 12 | EWI | iShares MSCI Italy ETF | -0.5% | -70.76% | Trim |
| 13 | GLD | Spdr Gold Shares | -0.6% | -52.68% | Trim |
| 14 | CVCEUR | Cablevision Systems-ny Grp-a | -0.7% | -90.91% | Trim |
| 15 | USX1 | United States Steel CORP | -0.7% | -86.00% | Trim |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.8% | -27.06% | Trim |
| 17 | ✓ | Powershares ETF Tr Ii | -0.9% | -70.00% | Trim |
| 18 | GLW | Corning INC | -1.2% | -42.32% | Trim |
| 19 | FXI | Ishares China Large-cap ETF | -1.8% | -54.31% | Trim |
| 20 | DVY | Ishares Select Dividend ETF | -2.4% | -67.93% | Trim |
| 21 | BP | Bp Plc-spons Adr | -2.7% | -93.17% | Trim |
| 22 | TLT | Ishares 20+ Year Treasury Bd | -5% | -75.00% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -7.4% | -84.71% | Trim |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 26 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 27 | CAT | Caterpillar INC | — | NEW | New buy |
| 28 | DOW | Dow Chem Co | — | EXIT | Sold out |
| 29 | COP | Conocophillips | — | NEW | New buy |
| 30 | AVPUSD | Avon Products INC | — | NEW | New buy |
| 31 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 32 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 33 | BTU | Peabody Energy Corporation | — | EXIT | Sold out |
| 34 | ✓ | U S G CORP | — | NEW | New buy |
| 35 | MT | ArcelorMittal S.A. | — | NEW | New buy |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 38 | WDC | Western Digital CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 41 | SNDK | Sandisk Corporation | — | NEW | New buy |
| 42 | TSLA | Tesla INC | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | NTAP | Netapp INC | — | NEW | New buy |
| 45 | ED | Consolidated Edison INC | — | NEW | New buy |
| 46 | KBR | Kbr INC | — | NEW | New buy |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 48 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |
| 49 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 50 | NOVEUR | National Oilwell Varco INC | — | NEW | New buy |