CIK: 0001467888
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.32% | -1.91% | EXIT | |
| 2 | BEAM | Beam Therapeutics Inc. | Stock-Other | 7.26% | — | — | |
| 3 | ✓ | Tw Telecom INC | Stock-Other | 6.87% | — | — | |
| 4 | ✓ | Actavis INC Com | Stock-Other | 5.58% | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 5.52% | -1.53% | EXIT | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.33% | — | — | |
| 7 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 5.30% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 5.12% | — | — | |
| 9 | ✓ | Sprint Nextel CORP | Stock-Other | 5.08% | — | — | |
| 10 | ✓ | Burger King Worldwide INC | Stock-Other | 4.92% | — | — | |
| 11 | ✓ | Unwired Planet INC New | Stock-Other | 4.86% | — | — | |
| 12 | ✓ | Clearwire CORP New | Stock-Other | 4.13% | — | — | |
| 13 | ELAN | Elanco Animal Health Incorporated | Stock-Healthcare | 3.84% | — | — | |
| 14 | SFD | Smithfield Foods, Inc. | Stock-Other | 3.56% | — | — | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 3.43% | — | — | |
| 16 | ✓ | Time Warner Cable INC | Stock-Other | 3.26% | -2.76% | EXIT | |
| 17 | ✓ | Saks INC | Stock-Other | 2.84% | — | — | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.64% | — | — | |
| 19 | ✓ | Lufkin Inds INC | Stock-Other | 2.46% | — | — | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.28% | — | — | |
| 21 | ✓ | Energy Transfer L P LP | Stock-Other | 2.24% | — | — | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 1.88% | — | — | |
| 23 | DOLE | Dole plc | Stock-Other | 1.59% | — | — | |
| 24 | SNY | Sanofi | Stock-Healthcare | 1.04% | — | — | |
| 25 | EBIXEUR | Ebix INC | Stock-Other | 1.02% | — | — | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.44% | — | — | |
| 27 | ✓ | Precidian Etfs Tr | ETF-Other | 0.20% | — | — |