CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 14.91% | — | +70.03% | |
| 2 | EWG | Ishares Msci Germany ETF | ETF-Other | 6.12% | — | -21.08% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 5.04% | — | +900.00% | |
| 4 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.79% | +5.61% | +518.40% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 4.05% | -5.43% | EXIT | |
| 6 | T | At&t INC | Stock-Comm Services | 3.62% | — | — | |
| 7 | EWY | Ishares Msci South Korea ETF | ETF-Other | 3.47% | — | — | |
| 8 | OIH | Market Vectors Oil Service E | ETF-Other | 2.62% | — | +108.62% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.47% | — | +80.00% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.47% | — | +442.78% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.35% | — | — | |
| 12 | EWI | iShares MSCI Italy ETF | ETF-Other | 2.18% | -6.84% | EXIT | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.16% | -1.35% | — | |
| 14 | ✓ | Sprint CORP | Stock-Other | 2.11% | — | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.81% | -4.96% | EXIT | |
| 16 | AIG | American International Group | Stock-Financials | 1.71% | — | +100.00% | |
| 17 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.32% | +10.14% | NEW | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | — | — | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 1.24% | — | +545.95% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.18% | — | +150.00% | |
| 21 | CTLEUR | Centurylink INC | Stock-Other | 1.17% | — | +445.45% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 1.17% | — | — | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.17% | — | +100.00% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 1.08% | — | +25.75% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.96% | — | +144.30% | ||
| 27 | MS | Morgan Stanley | Stock-Financials | 0.94% | -3.31% | EXIT | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.93% | — | -42.86% | |
| 29 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.91% | — | — | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.89% | — | — | |
| 31 | C | Citigroup INC | Stock-Financials | 0.84% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | SU | Suncor Energy INC | Stock-Energy | 0.81% | — | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.77% | — | — | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.73% | — | — | |
| 36 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.72% | — | — | |
| 37 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.71% | — | — | |
| 38 | SIRI | Sirius XM Holdings Inc. | Stock-Comm Services | 0.65% | — | — | |
| 39 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.65% | — | -82.19% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.65% | — | — | |
| 41 | BPFH | Boston Private Finl Holding | Stock-Other | 0.64% | — | +16.87% | |
| 42 | ✓ | Tesco CORP | Stock-Other | 0.62% | — | — | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.60% | — | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.59% | — | +100.00% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.59% | — | — | |
| 46 | L | Loews CORP | Stock-Financials | 0.58% | — | +25.00% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.56% | — | -46.15% | |
| 48 | FTI | TechnipFMC plc | Stock-Energy | 0.56% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.55% | — | -55.00% | |
| 50 | CAH | Cardinal Health INC | Stock-Healthcare | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +5.9% | +70.03% | Add |
| 2 | VZ | Verizon Communications INC | +4.5% | +900.00% | Add |
| 3 | XME | Ss Spdr S&p Metals Mining | +3.7% | +518.40% | Add |
| 4 | XLE | Ss Energy Select Sector | +1.9% | +442.78% | Add |
| 5 | EWW | Ishares Msci Mexico ETF | +1.1% | +708.00% | Add |
| 6 | OIH | Market Vectors Oil Service E | +1.1% | +108.62% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +1.1% | +80.00% | Add |
| 8 | BP | Bp Plc-spons Adr | +1% | +545.95% | Add |
| 9 | CTLEUR | Centurylink INC | +0.9% | +445.45% | Add |
| 10 | AIG | American International Group | +0.7% | +100.00% | Add |
| 11 | APC3EUR | Anadarko Petroleum CORP | +0.7% | +150.00% | Add |
| 12 | EWI | iShares MSCI Italy ETF | +0.6% | +35.84% | Add |
| 13 | GLW | Corning INC | -0.7% | -55.00% | Trim |
| 14 | SMHC | VanEck China Semiconductor ETF | -1.1% | -46.15% | Trim |
| 15 | ✓ | Etfs Platinum Tr | -1.4% | -83.33% | Trim |
| 16 | ✓ | Outerwall INC | -1.5% | -85.55% | Trim |
| 17 | EWG | Ishares Msci Germany ETF | -1.5% | -21.08% | Trim |
| 18 | XLY | Ss Consumer Disc Select Sect | -1.6% | -80.00% | Trim |
| 19 | ✓ | Whole Foods Mkt INC | -3.6% | -82.19% | Trim |
| 20 | DIA | Ss Spdr Dow Jones Indus Avg | -6.4% | -96.77% | Trim |
| 21 | T | At&t INC | — | NEW | New buy |
| 22 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 23 | LBEUR | L Brands INC | — | EXIT | Sold out |
| 24 | TGT | Target CORP | — | EXIT | Sold out |
| 25 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 26 | ✓ | Sprint CORP | — | NEW | New buy |
| 27 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | EBAY | Ebay INC | — | EXIT | Sold out |
| 30 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 31 | BA | Boeing Co/the | — | EXIT | Sold out |
| 32 | MS | Morgan Stanley | — | NEW | New buy |
| 33 | C | Citigroup INC | — | NEW | New buy |
| 34 | F | Ford Motor Co | — | NEW | New buy |
| 35 | SU | Suncor Energy INC | — | NEW | New buy |
| 36 | INTC | Intel CORP | — | NEW | New buy |
| 37 | CMC | Commercial Metals Co | — | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 39 | CENX | Century Aluminum Company | — | EXIT | Sold out |
| 40 | HP | Helmerich & Payne | — | NEW | New buy |
| 41 | CPLUSD | Cpfl Energia Sa-adr | — | NEW | New buy |
| 42 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 43 | ED | Consolidated Edison, Inc. | — | EXIT | Sold out |
| 44 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | Sold out |
| 45 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 46 | NUE | Nucor CORP | — | EXIT | Sold out |
| 47 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 48 | SIRI | Sirius XM Holdings Inc. | — | NEW | New buy |
| 49 | NEM | Newmont CORP | — | EXIT | Sold out |
| 50 | CRS | Carpenter Technology | — | EXIT | Sold out |