CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.31% | — | — | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.99% | — | +1955.60% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.75% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.50% | — | — | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 3.35% | — | +183.47% | |
| 6 | CIM | Chimera Investment Corporation | Stock-Other | 3.30% | — | — | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 3.16% | — | +789.95% | |
| 8 | ✓ | Stock-Other | 2.32% | — | +1.93% | ||
| 9 | ✓ | Stock-Other | 2.21% | — | +720.64% | ||
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.07% | — | — | |
| 11 | ✓ | Directv | Stock-Other | 1.73% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 1.63% | — | +32.74% | |
| 13 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.54% | — | +125.00% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.34% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.19% | — | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.14% | — | — | |
| 18 | HES | Hess CORP | Stock-Other | 1.09% | — | +54.16% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.08% | — | — | |
| 20 | ✓ | Stock-Other | 0.98% | — | +46.92% | ||
| 21 | ✓ | Stock-Other | 0.97% | — | — | ||
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.97% | — | +5.42% | |
| 23 | VALE | Vale S.A. | Stock-Materials | 0.97% | — | — | |
| 24 | ✓ | Allergan INC | Stock-Other | 0.96% | — | — | |
| 25 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 0.96% | — | +117.38% | |
| 26 | ✓ | Stock-Other | 0.95% | — | — | ||
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.94% | — | -39.85% | |
| 28 | ✓ | Safeway INC | Stock-Other | 0.93% | — | +126.48% | |
| 29 | ✓ | Stock-Other | 0.90% | — | — | ||
| 30 | ✓ | Swift Transn Co | Stock-Other | 0.83% | — | -42.14% | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | +19.85% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.79% | — | — | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.77% | — | — | |
| 34 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.71% | — | — | |
| 35 | ✓ | Hillshire Brands Co | Stock-Other | 0.71% | — | — | |
| 36 | CRI | Carter's INC | Stock-Other | 0.70% | — | — | |
| 37 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.64% | — | — | |
| 38 | JLS | Nuveen Mortgage & Income | Stock-Other | 0.64% | — | +73.41% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | — | +6.70% | |
| 40 | ✓ | Delphi Automotive PLC | Stock-Other | 0.59% | — | — | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — | |
| 42 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.56% | — | — | |
| 43 | TEX | Terex CORP | Stock-Industrials | 0.56% | — | — | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | — | — | |
| 46 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.52% | — | — | |
| 47 | VIAB | Viacom Inc-class B | Stock-Other | 0.51% | — | +47.75% | |
| 48 | ✓ | Stock-Other | 0.48% | — | — | ||
| 49 | ✓ | Yahoo INC | Stock-Other | 0.47% | — | +10.54% | |
| 50 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TIP | Ishares Tips Bond ETF | +5.5% | +1955.60% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | +2.6% | +789.95% | Add |
| 3 | ✓ | +1.8% | +720.64% | Add | |
| 4 | ✓ | Cbs CORP New | +1.3% | +183.47% | Add |
| 5 | HD | The Home Depot, Inc. | +0.4% | +125.00% | Add |
| 6 | DAL | Delta Air Lines INC | -0.3% | +32.74% | Add |
| 7 | MSFT | Microsoft CORP | -1.3% | -90.42% | Trim |
| 8 | AMT | American Tower CORP | -1.3% | -60.06% | Trim |
| 9 | CCI | Crown Castle Inc. | -1.3% | -57.05% | Trim |
| 10 | ✓ | Swift Transn Co | -1.6% | -42.14% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | ✓ | Spdr S&p 500 ETF Tr | — | EXIT | Sold out |
| 13 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 14 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 15 | BA | The Boeing Company | — | EXIT | Sold out |
| 16 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 17 | ✓ | Directv | — | NEW | New buy |
| 18 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 19 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 20 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 21 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 22 | ✓ | Google Inc-cl A | — | EXIT | Sold out |
| 23 | DHR | Danaher CORP | — | NEW | New buy |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 25 | GILD | Gilead Sciences, Inc. | — | EXIT | Sold out |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | VALE | Vale S.A. | — | NEW | New buy |
| 29 | ✓ | Allergan INC | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | META | Meta Platforms, Inc. | — | EXIT | Sold out |
| 33 | LEN | Lennar Corp-a | — | NEW | New buy |
| 34 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 35 | AAPL | Apple INC | — | NEW | New buy |
| 36 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 37 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 38 | ✓ | Hillshire Brands Co | — | NEW | New buy |
| 39 | CRI | Carter's INC | — | NEW | New buy |
| 40 | STWD | Starwood Property Trust, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 42 | ✓ | Tesoro CORP | — | EXIT | Sold out |
| 43 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 44 | ✓ | Delphi Automotive PLC | — | NEW | New buy |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 47 | TEX | Terex CORP | — | NEW | New buy |
| 48 | M | Macy's INC | — | NEW | New buy |
| 49 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 50 | OCN2EUR | Ocwen Financial CORP | — | NEW | New buy |