CIK: 0001389307
Total reported value
$152.3M
| # | 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 | 31.43% | — | -0.01% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 13.35% | — | -0.26% | |
| 3 | ✓ | Nebius Group N V | Stock-Other | 12.43% | — | -25.85% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 12.28% | — | -0.12% | |
| 5 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 4.43% | — | — | |
| 6 | ✓ | Powershares | Stock-Other | 2.63% | — | — | |
| 7 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 2.57% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.57% | — | -3.35% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.46% | — | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.02% | — | -16.17% | |
| 11 | LE | Lands' End INC | Stock-Other | 0.63% | — | — | |
| 12 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.63% | — | — | |
| 13 | C | Citigroup INC | Stock-Financials | 0.56% | — | — | |
| 14 | CB | Chubb Limited | Stock-Financials | 0.55% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | — | — | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.51% | — | -1.46% | |
| 17 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | +1.03% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.47% | — | +0.67% | |
| 19 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.45% | — | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.43% | — | — | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.43% | — | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | — | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.41% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | — | — | |
| 25 | ✓ | ConocoPhillips | Stock-Other | 0.40% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.39% | — | — | |
| 27 | TIME1EUR | Time INC | Stock-Other | 0.38% | — | — | |
| 28 | ✓ | Verizon Communications Inc. | Stock-Other | 0.38% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | — | |
| 30 | ✓ | CBS Outdoor Americas | Stock-Other | 0.38% | — | — | |
| 31 | AXP | American Express Company | Stock-Financials | 0.37% | — | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | — | |
| 34 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | 0.35% | — | — | |
| 35 | ✓ | Stock-Other | 0.35% | — | — | ||
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.35% | — | — | |
| 37 | UTXZ | United Tech CORP | Stock-Other | 0.35% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.33% | — | — | |
| 39 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.33% | — | — | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | — | |
| 41 | ✓ | Knowles Corporation | Stock-Other | 0.31% | — | — | |
| 42 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.31% | — | — | |
| 43 | ✓ | Novartis AG | Stock-Other | 0.30% | — | — | |
| 44 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | — | — | |
| 45 | ✓ | Alphabet INC Cl A | Stock-Other | 0.30% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | ✓ | Zoetis Inc. | Stock-Other | 0.30% | — | — | |
| 48 | ✓ | Google INC Class C | Stock-Other | 0.29% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | — | |
| 50 | ✓ | Potash Corp | Stock-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3% | -0.01% | Trim |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | +0.6% | — | Unchanged |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | -0.26% | Trim |
| 4 | LE | Lands' End INC | +0.2% | — | Unchanged |
| 5 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.12% | Trim |
| 6 | C | Citigroup INC | +0.1% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 9 | DUK | Du Pont E I De Nemour&Co | +0.1% | — | Unchanged |
| 10 | ✓ | J P Morgan Chase And Co | +0.1% | — | Unchanged |
| 11 | ✓ | Zoetis Inc. | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Powershs Db Multi Sect Comm | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett-Packard Company | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico INC | +0.1% | — | Unchanged |
| 16 | LULU | Lululemon Athletica INC | +0.1% | — | Unchanged |
| 17 | VWO | Vanguard Ftse Emerging Marke | 0% | -3.35% | Trim |
| 18 | ✓ | Target Corporation | 0% | — | Unchanged |
| 19 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 20 | ✓ | Novartis AG | 0% | — | Unchanged |
| 21 | ✓ | Verizon Communications Inc. | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | AXP | American Express Company | 0% | — | Unchanged |
| 24 | TPR | Tapestry, Inc. | 0% | — | Unchanged |
| 25 | EFA | Ishares Msci Eafe ETF | 0% | +1.03% | Add |
| 26 | TIME1EUR | Time INC | 0% | — | Unchanged |
| 27 | ABBNY | Abb Ltd-spon Adr | 0% | — | Unchanged |
| 28 | QCOM | Qualcomm INC | 0% | — | Unchanged |
| 29 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 30 | ✓ | ConocoPhillips | — | — | Unchanged |
| 31 | UTXZ | United Tech CORP | — | — | Unchanged |
| 32 | ✓ | Potash Corp | — | — | Unchanged |
| 33 | AAPL | Apple INC | 0% | -16.17% | Trim |
| 34 | IWN | Ishares Russell 2000 Value E | 0% | -1.46% | Trim |
| 35 | VIAB | Viacom Inc-class B | 0% | — | Unchanged |
| 36 | PBF | Pbf Energy Inc-class A | 0% | — | Unchanged |
| 37 | ✓ | Meetme INC | 0% | — | Unchanged |
| 38 | KGC | Kinross Gold CORP | 0% | — | Unchanged |
| 39 | ✓ | Lihua International Inc. | 0% | -38.46% | Trim |
| 40 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 41 | ✓ | Knowles Corporation | 0% | — | Unchanged |
| 42 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 43 | ✓ | Powershares | -0.1% | — | Unchanged |
| 44 | ✓ | Nebius Group N V | -7.1% | -25.85% | Trim |
| 45 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 46 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 47 | SLB | Slb LTD | — | EXIT | Sold out |
| 48 | ✓ | CBS Outdoor Americas | — | NEW | New buy |
| 49 | SSE1EUR | Seventy Seven Energy Inc/old | — | NEW | New buy |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |