CIK: 0001600636
Total reported value
$320.2M
| # | 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 | 32.02% | +0.04% | +21.15% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 16.04% | -0.12% | -3.00% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.46% | -0.02% | +31.30% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 3.88% | — | -41.13% | |
| 5 | SDS | ProShares UltraShort S&P500 | Stock-Other | 3.88% | — | +36.45% | |
| 6 | AAPL | Apple Computer | Stock-Tech | 3.38% | — | — | |
| 7 | BAC | Bank of America Corporation | Stock-Financials | 3.34% | — | — | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.09% | — | +10.09% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.95% | — | -24.58% | |
| 10 | PFF | Ishares Preferred & Income S | ETF-Other | 2.58% | — | -7.92% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.57% | -1.75% | -32.71% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | — | -46.32% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +0.43% | -42.80% | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.52% | — | -27.32% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.01% | -10.99% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | — | — | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.31% | -1.66% | -62.52% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.25% | — | +10.54% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.02% | — | -66.67% | |
| 20 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.00% | — | — | |
| 21 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.91% | — | -51.58% | |
| 22 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.90% | — | -81.65% | |
| 23 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.72% | — | -67.27% | |
| 24 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | 0.66% | — | — | |
| 25 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.65% | — | — | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.54% | — | — | |
| 27 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.42% | — | — | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.39% | +0.04% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | +0.42% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.08% | — | |
| 31 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.29% | — | +1.49% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | — | — | |
| 33 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.29% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | — | -1.34% | |
| 35 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.26% | — | — | |
| 36 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.25% | — | — | |
| 37 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.23% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | +0.13% | |
| 39 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.21% | — | — | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 0.18% | — | — | |
| 41 | ✓ | Integrated Measurement | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.5% | +21.15% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.8% | +31.30% | Add |
| 3 | SDS | ProShares UltraShort S&P500 | +1.3% | +36.45% | Add |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | +1.2% | -3.00% | Trim |
| 5 | BAC | Bank of America Corporation | +0.7% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.6% | +10.09% | Add |
| 7 | AAPL | Apple Computer | +0.4% | — | Unchanged |
| 8 | VTV | Vanguard Value ETF | +0.2% | +10.54% | Add |
| 9 | ✓ | Susquehanna Bancshares INC Pa | +0.1% | — | Unchanged |
| 10 | SAN | Banco Santander Sa-spon Adr | +0.1% | — | Unchanged |
| 11 | DIS | Walt Disney Co/the | 0% | +0.13% | Add |
| 12 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 13 | WFC | Wells Fargo & Co | 0% | -1.34% | Trim |
| 14 | PFF | Ishares Preferred & Income S | 0% | -7.92% | Trim |
| 15 | PFE | Pfizer INC | 0% | — | Unchanged |
| 16 | UNUSD | Unilever N V -ny Shares | 0% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | 0% | +1.49% | Add |
| 18 | NSRGY | Nestle Sa-spons Adr | 0% | — | Unchanged |
| 19 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 20 | CVX | Chevron CORP | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 22 | ✓ | Integrated Measurement | — | — | Unchanged |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | -10.99% | Trim |
| 24 | DXJ | Wisdomtree Japan Hedged Eq | -0.3% | -27.32% | Trim |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | -24.58% | Trim |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | -0.7% | -51.58% | Trim |
| 27 | MSFT | Microsoft CORP | -0.8% | -42.80% | Trim |
| 28 | EFA | Ishares Msci Eafe ETF | -0.9% | -32.71% | Trim |
| 29 | GILD | Gilead Sciences INC | -1.3% | -66.67% | Trim |
| 30 | DBEF | Xtrackers Msci Eafe Hedged E | -1.3% | -67.27% | Trim |
| 31 | VUG | Vanguard Growth ETF | -1.5% | -46.32% | Trim |
| 32 | USMV | Ishares Msci USA Min Vol Fac | -1.9% | -62.52% | Trim |
| 33 | XLF | Ss Financial Select Sector | -1.9% | -41.13% | Trim |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | -3.8% | -81.65% | Trim |
| 35 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 36 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 37 | HDSUSD | Hd Supply Holdings INC | — | EXIT | Sold out |
| 38 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 39 | VV | Vanguard Large-cap ETF | — | NEW | New buy |
| 40 | KKR | KKR & Co. Inc. | — | EXIT | Sold out |
| 41 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 43 | ✓ | Market Vectors ETF Tr | — | EXIT | Sold out |
| 44 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 45 | BXUSD | Blackstone Group Lp/the | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |