CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 19.27% | — | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.67% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.71% | — | — | |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 5.45% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.20% | — | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.99% | — | — | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.42% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 2.89% | — | +11.54% | |
| 9 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 2.62% | — | -34.38% | |
| 10 | RWX | State Street Spdr Dow Jones | ETF-Other | 2.43% | — | — | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.41% | — | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.39% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | — | — | |
| 14 | BKR | Baker Hughes Company | Stock-Energy | 1.56% | — | — | |
| 15 | ✓ | Stock-Other | 1.43% | — | — | ||
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.33% | — | — | |
| 17 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | 1.24% | — | -46.25% | |
| 18 | AVGO | Broadcom Inc. | Stock-Tech | 1.12% | — | — | |
| 19 | ✓ | Altera CORP | Stock-Other | 1.10% | — | +565.00% | |
| 20 | ✓ | Stock-Other | 0.92% | — | — | ||
| 21 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.91% | — | — | |
| 22 | ✓ | Time Warner Cable INC | Stock-Other | 0.88% | — | -17.74% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.87% | — | +187.99% | |
| 24 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.74% | — | — | |
| 25 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.71% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | +73.35% | |
| 27 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.62% | — | — | |
| 28 | ✓ | Stock-Other | 0.60% | — | +29.99% | ||
| 29 | ✓ | Rosetta Resources INC | Stock-Other | 0.59% | — | — | |
| 30 | BKD | Brookdale Senior Living INC | Stock-Other | 0.54% | — | +40.51% | |
| 31 | ✓ | Stock-Other | 0.54% | — | -33.71% | ||
| 32 | ✓ | Omnicare INC | Stock-Other | 0.53% | — | — | |
| 33 | ✓ | Stock-Other | 0.52% | — | +94.65% | ||
| 34 | ✓ | Stock-Other | 0.50% | — | — | ||
| 35 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.48% | — | — | |
| 36 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.46% | — | — | |
| 37 | ✓ | Yahoo INC | Stock-Other | 0.44% | — | -22.49% | |
| 38 | ✓ | Stock-Other | 0.43% | — | — | ||
| 39 | ✓ | Informatica CORP | Stock-Other | 0.39% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | — | — | |
| 41 | ✓ | Mylan N V | Stock-Other | 0.38% | — | — | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.37% | — | — | |
| 43 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.36% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.36% | — | -12.93% | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | 0.34% | — | +81.41% | |
| 46 | ✓ | Stock-Other | 0.34% | — | +84.42% | ||
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.32% | — | -7.35% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | — | +12.31% | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.31% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -22.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Altera CORP | +0.7% | +565.00% | Add |
| 2 | NXPI | NXP Semiconductors N.V. | 0% | +187.99% | Add |
| 3 | ✓ | -0.3% | +94.65% | Add | |
| 4 | MCD | Mcdonald's CORP | -0.5% | +73.35% | Add |
| 5 | ✓ | Yahoo INC | -1.5% | -22.49% | Trim |
| 6 | ✓ | -1.9% | -33.71% | Trim | |
| 7 | ✓ | Directv | -4.1% | +11.54% | Add |
| 8 | DFE | Wisdomtree Eur S/c Dividend | -8.9% | -34.38% | Trim |
| 9 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | — | NEW | New buy |
| 13 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 14 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 15 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 16 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 17 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 18 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 19 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 21 | ✓ | Lorillard INC | — | EXIT | Sold out |
| 22 | PDM | Piedmont Realty Trust, Inc. | — | NEW | New buy |
| 23 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 24 | KHC | The Kraft Heinz Company | — | NEW | New buy |
| 25 | ✓ | Trw Automotive Hldgs CORP | — | EXIT | Sold out |
| 26 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 27 | NLY | Annaly Capital Management, Inc. | — | NEW | New buy |
| 28 | ✓ | Talisman Energy INC | — | EXIT | Sold out |
| 29 | ✓ | Rosetta Resources INC | — | NEW | New buy |
| 30 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 31 | ✓ | Omnicare INC | — | NEW | New buy |
| 32 | AAPL | Apple INC | — | EXIT | Sold out |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Informatica CORP | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | ✓ | Mylan N V | — | NEW | New buy |
| 37 | WMB | Williams Cos INC | — | NEW | New buy |
| 38 | WEN | Wendy's Co/the | — | NEW | New buy |
| 39 | ✓ | Exelis INC | — | EXIT | Sold out |
| 40 | PFE | Pfizer INC | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | STWD | Starwood Property Trust, Inc. | — | NEW | New buy |
| 43 | ✓ | Riverbed Technology INC | — | EXIT | Sold out |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 45 | ✓ | Integrys Energy Group INC | — | EXIT | Sold out |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 47 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 48 | DEI | Douglas Emmett INC | — | EXIT | Sold out |
| 49 | WEC | Wec Energy Group INC | — | NEW | New buy |
| 50 | QSR | Restaurant Brands Intern | — | NEW | New buy |