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 | 10.75% | — | +675.40% | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 7.11% | -5.43% | EXIT | |
| 3 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.24% | -3.72% | +347.38% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.73% | — | — | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 5.60% | — | +7.75% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 5.18% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.03% | — | +200.00% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 4.80% | — | +74.18% | |
| 9 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.59% | +5.61% | +425.31% | |
| 10 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.49% | — | — | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 3.88% | — | +16.17% | |
| 12 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.84% | — | — | |
| 13 | ✓ | Etfs Platinum Tr | Stock-Other | 2.82% | +2.25% | NEW | |
| 14 | ✓ | Ishares Tr | Stock-Other | 2.50% | — | — | |
| 15 | T | At&t INC | Stock-Comm Services | 1.90% | — | -47.82% | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.81% | — | -50.00% | |
| 17 | GLW | Corning INC | Stock-Tech | 1.80% | — | +412.80% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 1.75% | — | +1599.46% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.71% | -4.96% | EXIT | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.65% | -1.90% | EXIT | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.55% | — | -64.93% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.52% | — | — | |
| 23 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.47% | — | -80.19% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.36% | — | -47.75% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.31% | — | +100.00% | |
| 26 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.27% | +14.09% | — | |
| 27 | ✓ | Sprint CORP | Stock-Other | 1.17% | — | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.07% | — | -20.00% | |
| 29 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.96% | -1.98% | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.80% | — | +100.00% | |
| 31 | BPFH | Boston Private Finl Holding | Stock-Other | 0.75% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 33 | ✓ | Outerwall INC | Stock-Other | 0.51% | — | — | |
| 34 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.40% | — | — | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -2.59% | EXIT | |
| 36 | AA | Alcoa INC Com | Stock-Materials | 0.34% | — | — | |
| 37 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.29% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | — | |
| 39 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.28% | — | -83.39% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.25% | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | 0.18% | — | -75.00% | |
| 42 | ✓ | Bebe Stores INC | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | 0.03% | — | -95.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +7.7% | +675.40% | Add |
| 2 | EWZ | Ishares Msci Brazil ETF | +3.6% | +347.38% | Add |
| 3 | IBM | Intl Business Machines CORP | +3% | +201.22% | Add |
| 4 | XME | Ss Spdr S&p Metals Mining | +2.9% | +425.31% | Add |
| 5 | C | Citigroup INC | +2.3% | +200.00% | Add |
| 6 | RIG | Transocean Ltd. | +1.4% | +1599.46% | Add |
| 7 | GLW | Corning INC | +1.2% | +412.80% | Add |
| 8 | FLR | Fluor CORP | 0% | +100.00% | Add |
| 9 | ✓ | Novabay Pharmaceuticals INC | -0.1% | -95.11% | Trim |
| 10 | GLD | Spdr Gold Shares | -0.5% | +33.33% | Add |
| 11 | AR | Antero Resources CORP | -1.1% | -75.00% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | -1.2% | -20.00% | Trim |
| 13 | WYNN | Wynn Resorts LTD | -1.8% | -47.75% | Trim |
| 14 | SLV | Ishares Silver Trust | -1.8% | +16.17% | Add |
| 15 | ✓ | Whole Foods Mkt INC | -1.9% | +74.18% | Add |
| 16 | PC6A | Petrochina Co LTD -adr | -2.6% | -83.39% | Trim |
| 17 | XLE | Ss Energy Select Sector | -3.2% | +7.75% | Add |
| 18 | EWC | Ishares Msci Canada ETF | -4.4% | -50.00% | Trim |
| 19 | T | At&t INC | -5% | -47.82% | Trim |
| 20 | SMHC | VanEck China Semiconductor ETF | -5.2% | -80.19% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | -5.7% | -64.93% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 23 | WMT | Walmart INC | — | NEW | New buy |
| 24 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 25 | ✓ | Etfs Platinum Tr | — | NEW | New buy |
| 26 | ✓ | Ishares Tr | — | NEW | New buy |
| 27 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 28 | QCOM | Qualcomm INC | — | NEW | New buy |
| 29 | VAL | Valaris Limited | — | EXIT | Sold out |
| 30 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 31 | ✓ | Sprint CORP | — | NEW | New buy |
| 32 | BPFH | Boston Private Finl Holding | — | NEW | New buy |
| 33 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 34 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 35 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 36 | ✓ | Outerwall INC | — | NEW | New buy |
| 37 | POT1EUR | Potash CORP Of Saskatchewan | — | NEW | New buy |
| 38 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 39 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 40 | AA | Alcoa INC Com | — | NEW | New buy |
| 41 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 42 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 43 | USX1 | United States Steel CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | GRPNCHF | Groupon INC | — | EXIT | Sold out |
| 46 | AVPUSD | Avon Products INC | — | EXIT | Sold out |
| 47 | EWI | iShares MSCI Italy ETF | — | EXIT | Sold out |
| 48 | ACHNEUR | Achillion Pharmaceuticals | — | EXIT | Sold out |
| 49 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 50 | ✓ | Bebe Stores INC | — | NEW | New buy |