CIK: 0001445911
Total reported value
$962.5M
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 8.28% | — | — | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.34% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.56% | +2.82% | NEW | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.17% | — | — | |
| 5 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.04% | — | — | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 2.00% | — | — | |
| 7 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 1.43% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.40% | — | — | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 1.27% | — | — | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.23% | — | — | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 1.19% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 1.06% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.02% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.81% | -1.11% | EXIT | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.79% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.79% | -0.92% | EXIT | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.78% | — | — | |
| 22 | FSLR | First Solar INC | Stock-Tech | 0.77% | +0.75% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | — | |
| 25 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.74% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.72% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 28 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | — | |
| 29 | T | At&t INC | Stock-Comm Services | 0.63% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | — | — | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | — | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | — | — | |
| 33 | ✓ | Stock-Other | 0.54% | — | — | ||
| 34 | AXP | American Express Co | Stock-Financials | 0.50% | — | — | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.50% | — | — | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.48% | — | — | |
| 37 | GLW | Corning INC | Stock-Tech | 0.47% | — | — | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.45% | — | — | |
| 39 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.45% | +0.66% | NEW | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.43% | — | — | |
| 41 | PVH | Pvh CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.42% | — | — | |
| 43 | ✓ | Pandora Media INC | Stock-Other | 0.42% | — | — | |
| 44 | ✓ | Stock-Other | 0.42% | — | — | ||
| 45 | ADBE | Adobe INC | Stock-Tech | 0.40% | — | — | |
| 46 | PEP | Pepsico INC | Stock-Consumer Staples | 0.39% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.38% | — | — | |
| 48 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.38% | — | — | |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.38% | — | — | |
| 50 | ✓ | Stock-Other | 0.38% | — | — |