CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 18.71% | — | +9957.60% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 9.90% | — | +25.00% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 8.27% | — | -0.64% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.73% | — | -13.78% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | — | +3825.58% | |
| 6 | UPS | United Parcel Service, Inc. | Stock-Industrials | 2.74% | — | +31.69% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.57% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | — | — | |
| 9 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.24% | — | +387.99% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.19% | — | +75.38% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.94% | — | +6813.50% | |
| 12 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.92% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | — | -10.78% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.80% | — | +1968.77% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.59% | — | — | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 1.57% | — | — | |
| 17 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 1.49% | — | +135.99% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 1.43% | — | -44.18% | |
| 19 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.32% | — | +1382.20% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.27% | — | +2125.00% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | +11.71% | NEW | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | +1748.05% | |
| 23 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.05% | — | +16.62% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | — | +1688.89% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | — | +2580.15% | |
| 26 | SRE | Sempra | Stock-Utilities | 1.03% | — | -43.41% | |
| 27 | NEE | Nextera Energy INC | Stock-Utilities | 0.96% | — | +1286.45% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.89% | — | +1572.61% | |
| 29 | ✓ | Memorial Resource Developmen | Stock-Other | 0.84% | — | -5.67% | |
| 30 | ✓ | Yahoo INC | Stock-Other | 0.75% | — | +1606.25% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.73% | — | -42.26% | |
| 32 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.71% | — | -75.02% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | +1400.00% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | — | — | |
| 35 | ✓ | Hortonworks, Inc. | Stock-Other | 0.62% | — | -34.38% | |
| 36 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.61% | — | +238.98% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | +81.62% | NEW | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.48% | — | — | |
| 39 | NEWREUR | New Relic INC | Stock-Other | 0.47% | — | -18.32% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | — | |
| 41 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.44% | — | +557.92% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.33% | — | -56.42% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | — | |
| 45 | ✓ | Solazyme INC | Stock-Other | 0.25% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | +800.00% | |
| 47 | TVIA 5 10-01-19 | Terravia Holdings INC | Stock-Other | 0.22% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.22% | — | +155.42% | |
| 49 | ✓ | Stock-Other | 0.22% | — | — | ||
| 50 | WING | Wingstop INC | Stock-Consumer Disc | 0.18% | — | +63.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +18.5% | +9957.60% | Add |
| 2 | MSFT | Microsoft CORP | +4.9% | +3825.58% | Add |
| 3 | NKE | Nike INC -cl B | +1.9% | +6813.50% | Add |
| 4 | BMY | Bristol-myers Squibb Co | +1.8% | +387.99% | Add |
| 5 | XLF | Ss Financial Select Sector | +1.8% | +25.00% | Add |
| 6 | SBUX | Starbucks CORP | +1.7% | +1968.77% | Add |
| 7 | KO | Coca-cola Co/the | +1.2% | +2125.00% | Add |
| 8 | AAP | Advance Auto Parts INC | +1.2% | +1382.20% | Add |
| 9 | AMZN | Amazon.com INC | +1.1% | +632.44% | Add |
| 10 | HD | Home Depot INC | +1% | +1748.05% | Add |
| 11 | STZ | Constellation Brands Inc-a | +1% | +75.38% | Add |
| 12 | NFLX | Netflix INC | +1% | +2580.15% | Add |
| 13 | UNP | Union Pacific CORP | +1% | +1688.89% | Add |
| 14 | NEE | Nextera Energy INC | +0.9% | +1286.45% | Add |
| 15 | MDLZ | Mondelez International Inc-a | +0.8% | +1572.61% | Add |
| 16 | AU3EUR | Anglogold Ashanti-spon Adr | +0.7% | +135.99% | Add |
| 17 | ✓ | Yahoo INC | +0.7% | +1606.25% | Add |
| 18 | MLM | Martin Marietta Materials | +0.6% | +1400.00% | Add |
| 19 | YUM | Yum! Brands INC | +0.4% | +238.98% | Add |
| 20 | SAVEEUR | Spirit Airlines INC | +0.4% | +557.92% | Add |
| 21 | ✓ | Kate Spade & Company | -0.6% | -96.80% | Trim |
| 22 | PFE | Pfizer INC | -0.6% | -87.49% | Trim |
| 23 | LBTYA | Liberty Global Ltd. | -0.6% | -42.26% | Trim |
| 24 | SRE | Sempra | -1% | -43.41% | Trim |
| 25 | DAL | Delta Air Lines INC | -1% | -44.18% | Trim |
| 26 | NRG | Nrg Energy INC | -1.3% | -97.09% | Trim |
| 27 | CF | Cf Industries Holdings INC | -1.6% | -0.64% | Trim |
| 28 | DLTR | Dollar Tree INC | -1.9% | -75.02% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -2.1% | -13.78% | Trim |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -21.7% | -97.53% | Trim |
| 31 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 32 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 33 | ✓ | Solarcity CORP | — | EXIT | Sold out |
| 34 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 35 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 36 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 37 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | — | NEW | New buy |
| 38 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 39 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 40 | ✓ | Cytec Inds INC | — | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | RICEEUR | Eqt Re Merger Sub INC | — | EXIT | Sold out |
| 43 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 44 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 45 | INCY | Incyte CORP | — | EXIT | Sold out |
| 46 | RTN1USD | Raytheon Company | — | NEW | New buy |
| 47 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 48 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 50 | INTU | Intuit INC | — | EXIT | Sold out |