CIK: 0001352428
Total reported value
$394.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 9.24% | — | +13233.33% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 6.88% | — | -59.42% | |
| 3 | ✓ | Yahoo INC | Stock-Other | 6.71% | — | +99.95% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.85% | — | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.77% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.59% | +81.62% | NEW | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 4.50% | — | -27.78% | |
| 8 | ✓ | Stock-Other | 3.37% | — | — | ||
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.15% | — | +13.25% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.69% | — | — | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.64% | — | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.55% | — | — | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 2.52% | — | +56.79% | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.45% | — | — | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.03% | — | -36.78% | |
| 16 | SRE | Sempra | Stock-Utilities | 2.01% | — | +177.81% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | — | -53.31% | |
| 18 | ✓ | Hortonworks, Inc. | Stock-Other | 1.35% | — | +3.56% | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 1.29% | — | +1778.57% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.23% | — | — | |
| 21 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 1.17% | — | — | |
| 22 | EQT | Eqt CORP | Stock-Energy | 1.14% | — | — | |
| 23 | T8S | Tesaro INC | Stock-Other | 1.13% | — | — | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.12% | — | -88.05% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.11% | — | — | |
| 26 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | +11.71% | NEW | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +841.35% | |
| 28 | NRG | NRG Energy, Inc. | Stock-Utilities | 1.00% | — | -17.65% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.99% | — | — | |
| 30 | NEM | Newmont CORP | Stock-Materials | 0.99% | — | — | |
| 31 | CXOEUR | Concho Resources INC | Stock-Other | 0.95% | — | — | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.92% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | -44.63% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | — | -57.26% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.72% | — | -65.67% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | — | — | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.61% | — | +112.32% | |
| 38 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.59% | — | — | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.58% | — | +1116.11% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.54% | — | — | |
| 41 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.54% | — | +60.68% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.44% | — | — | |
| 43 | TREE | Lendingtree INC | Stock-Other | 0.44% | — | — | |
| 44 | YELP | Yelp INC | Stock-Other | 0.43% | — | +18.15% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.42% | — | -91.94% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | — | |
| 47 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.40% | — | +125.73% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.40% | — | -11.61% | |
| 49 | NNN | Nnn Reit INC | Stock-Real Estate | 0.37% | — | +0.53% | |
| 50 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +9.2% | +13233.33% | Add |
| 2 | ✓ | Yahoo INC | +3.8% | +99.95% | Add |
| 3 | SRE | Sempra | +1.4% | +177.81% | Add |
| 4 | FLEX | Flex Ltd. | +1.2% | +1778.57% | Add |
| 5 | TAP | Molson Coors Beverage Co - B | +1.2% | +56.79% | Add |
| 6 | V | Visa Inc-class A Shares | +0.9% | +841.35% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -88.83% | Trim |
| 8 | META | Meta Platforms Inc-class A | -0.5% | -44.63% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.5% | -84.42% | Trim |
| 10 | STZ | Constellation Brands Inc-a | -0.6% | -36.78% | Trim |
| 11 | LMT | Lockheed Martin CORP | -0.6% | -57.26% | Trim |
| 12 | AU3EUR | Anglogold Ashanti-spon Adr | -0.7% | -65.67% | Trim |
| 13 | DLTR | Dollar Tree INC | -0.7% | -85.15% | Trim |
| 14 | RTN1USD | Raytheon Company | -0.9% | -93.62% | Trim |
| 15 | PFE | Pfizer INC | -1.3% | -86.75% | Trim |
| 16 | MSFT | Microsoft CORP | -1.6% | -53.31% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -88.99% | Trim |
| 18 | CF | Cf Industries Holdings INC | -2.7% | -27.78% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -4.1% | -91.94% | Trim |
| 20 | EEM | Ishares Msci Emerging Market | -7.2% | -88.05% | Trim |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | -8.5% | -59.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.3% | -76.24% | Trim |
| 23 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 25 | ✓ | — | NEW | New buy | |
| 26 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 27 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 28 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 29 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 30 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 32 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | HAL | Halliburton Co | — | NEW | New buy |
| 36 | WPM | Wheaton Precious Metals Corp. | — | NEW | New buy |
| 37 | EQT | Eqt CORP | — | NEW | New buy |
| 38 | T8S | Tesaro INC | — | NEW | New buy |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 41 | NEM | Newmont CORP | — | NEW | New buy |
| 42 | CXOEUR | Concho Resources INC | — | NEW | New buy |
| 43 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 44 | USA | Liberty Interactive CORP | — | EXIT | Sold out |
| 45 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 46 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 47 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 48 | NFLX | Netflix INC | — | NEW | New buy |
| 49 | NEE | Nextera Energy INC | — | EXIT | Sold out |
| 50 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |