CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 37.54% | -3.82% | +159.92% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 37.07% | — | +164.15% | |
| 3 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 14.84% | -5.01% | +27.87% | |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 7.77% | — | — | |
| 5 | UBS | UBS Group AG | Stock-Financials | 0.95% | — | -77.08% | |
| 6 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.53% | — | — | |
| 7 | ✓ | Leucadia Natl CORP | Stock-Other | 0.48% | — | — | |
| 8 | AON | Aon plc | Stock-Financials | 0.20% | — | — | |
| 9 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | — | |
| 10 | ✓ | Boardwalk Pipeline Partners | Stock-Other | 0.09% | — | — | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.09% | — | — | |
| 12 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | — | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | — | |
| 14 | ✓ | Williams Partners | Stock-Other | 0.07% | — | — | |
| 15 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.07% | — | — | |
| 16 | NSUSD | Nustar Energy LP | Stock-Other | 0.06% | — | — | |
| 17 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +18.5% | +159.92% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +18.4% | +164.15% | Add |
| 3 | IAUUSD | Ishares Gold Trust | -0.2% | — | Unchanged |
| 4 | ✓ | Leucadia Natl CORP | -0.2% | — | Unchanged |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | -2.2% | +27.87% | Add |
| 6 | UBS | UBS Group AG | -5.5% | -77.08% | Trim |
| 7 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 8 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 9 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | Sold out |
| 10 | IXC | Ishares Global Energy ETF | — | EXIT | Sold out |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | — | EXIT | Sold out |
| 12 | AON | Aon plc | — | NEW | New buy |
| 13 | DVN | Devon Energy CORP | — | NEW | New buy |
| 14 | ✓ | Boardwalk Pipeline Partners | — | NEW | New buy |
| 15 | WEP | Magellan Midstream Partners | — | NEW | New buy |
| 16 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 17 | ALGN | Align Technology INC | — | NEW | New buy |
| 18 | ✓ | Williams Partners | — | NEW | New buy |
| 19 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 20 | NSUSD | Nustar Energy LP | — | NEW | New buy |
| 21 | SRSCQ | Sears Canada INC | — | NEW | New buy |