CIK: 0001512808
Total reported value
$54.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 21.77% | — | +283.33% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.79% | — | -32.24% | |
| 3 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.60% | — | +527.60% | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 3.75% | — | — | |
| 5 | ✓ | Etfs Platinum Tr | Stock-Other | 3.66% | +2.25% | NEW | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.56% | — | -46.22% | |
| 7 | VIAB | Viacom Inc-class B | Stock-Other | 3.52% | -0.14% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.17% | — | -28.39% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 3.16% | — | — | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 3.11% | -5.43% | EXIT | |
| 11 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.96% | +14.09% | +100.00% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.27% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | Stock-Other | 2.25% | — | -60.86% | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 2.18% | -1.90% | EXIT | |
| 15 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.06% | -3.72% | -74.24% | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 2.00% | — | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.97% | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | 1.94% | — | — | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.70% | +5.61% | -77.50% | |
| 20 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.59% | — | -67.97% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 1.58% | — | — | |
| 22 | LNG | Cheniere Energy INC | Stock-Energy | 1.56% | — | — | |
| 23 | ✓ | Sprint CORP | Stock-Other | 1.51% | — | +25.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | — | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.44% | — | — | |
| 26 | PC6A | Petrochina Co LTD -adr | Stock-Other | 1.38% | — | +364.00% | |
| 27 | EWI | iShares MSCI Italy ETF | ETF-Other | 1.19% | -6.84% | EXIT | |
| 28 | C | Citigroup INC | Stock-Financials | 1.18% | — | -75.00% | |
| 29 | HP | Helmerich & Payne | Stock-Energy | 1.14% | — | — | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | 1.00% | — | +14.86% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.73% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.73% | — | — | |
| 33 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.66% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 35 | BID | Sotheby's | Stock-Other | 0.57% | -0.21% | EXIT | |
| 36 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.56% | — | — | |
| 37 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.50% | -1.35% | — | |
| 38 | AA | Alcoa INC Com | Stock-Materials | 0.39% | — | — | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.36% | — | -75.00% | |
| 40 | GRPNCHF | Groupon INC | Stock-Other | 0.33% | — | — | |
| 41 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.27% | — | — | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.20% | — | — | |
| 43 | EPI | Wisdomtree India Earnings | ETF-Other | 0.19% | -4.30% | EXIT | |
| 44 | XYZ | Block INC | Stock-Financials | 0.17% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | — | — | |
| 46 | ✓ | Leucadia Natl CORP | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +17.9% | +283.33% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +3.1% | +527.60% | Add |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +1.7% | +100.00% | Add |
| 4 | PC6A | Petrochina Co LTD -adr | +1.1% | +364.00% | Add |
| 5 | SLV | Ishares Silver Trust | -0.7% | -28.39% | Trim |
| 6 | ALLY | Ally Financial INC | -1.2% | -75.00% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | -2% | -32.24% | Trim |
| 8 | XLE | Ss Energy Select Sector | -2% | -46.22% | Trim |
| 9 | ✓ | Whole Foods Mkt INC | -2.6% | -60.86% | Trim |
| 10 | XME | Ss Spdr S&p Metals Mining | -2.9% | -77.50% | Trim |
| 11 | APC3EUR | Anadarko Petroleum CORP | -2.9% | -67.97% | Trim |
| 12 | C | Citigroup INC | -3.9% | -75.00% | Trim |
| 13 | IBM | Intl Business Machines CORP | -4% | -64.29% | Trim |
| 14 | EWZ | Ishares Msci Brazil ETF | -4.2% | -74.24% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 16 | WMT | Walmart INC | — | EXIT | Sold out |
| 17 | HOG | Harley-davidson INC | — | NEW | New buy |
| 18 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | ✓ | Ishares Tr | — | EXIT | Sold out |
| 21 | COP | Conocophillips | — | NEW | New buy |
| 22 | T | At&t INC | — | EXIT | Sold out |
| 23 | EWC | Ishares Msci Canada ETF | — | EXIT | Sold out |
| 24 | GLW | Corning INC | — | EXIT | Sold out |
| 25 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 26 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 27 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 28 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 29 | NTAP | Netapp INC | — | NEW | New buy |
| 30 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 31 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 32 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 33 | LNG | Cheniere Energy INC | — | NEW | New buy |
| 34 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | AXP | American Express Co | — | NEW | New buy |
| 37 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 38 | EWI | iShares MSCI Italy ETF | — | NEW | New buy |
| 39 | HP | Helmerich & Payne | — | NEW | New buy |
| 40 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 41 | BEN | Franklin Resources INC | — | NEW | New buy |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 43 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 44 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 45 | ✓ | Outerwall INC | — | EXIT | Sold out |
| 46 | BID | Sotheby's | — | NEW | New buy |
| 47 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 48 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 50 | MCD | Mcdonald's CORP | — | EXIT | Sold out |