CIK: 0000919533
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.51% | -2.96% | -34.57% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 9.83% | +0.36% | -10.49% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.56% | -2.08% | -51.55% | |
| 4 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 8.57% | +4.16% | — | |
| 5 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.72% | -3.35% | — | |
| 6 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 5.29% | -2.88% | -41.95% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.09% | +1.88% | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.76% | -2.00% | -9.59% | |
| 9 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 4.61% | -0.67% | +5.01% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.60% | -0.15% | -8.79% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.28% | +1.85% | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.81% | — | -12.50% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.61% | — | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.18% | +0.31% | -0.06% | |
| 15 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 2.11% | -1.74% | EXIT | |
| 16 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.96% | +0.64% | +0.29% | |
| 17 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.68% | -1.57% | EXIT | |
| 18 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.64% | +0.54% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.41% | +0.75% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.40% | +0.36% | — | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | +0.50% | — | |
| 22 | GS | Goldman Sachs Group INC | Stock-Financials | 1.09% | +0.55% | — | |
| 23 | ✓ | Powershares ETF Trust | ETF-Other | 1.07% | — | — | |
| 24 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.97% | +0.28% | — | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | +0.41% | — | |
| 26 | ✓ | Research In Motion LTD | Stock-Other | 0.81% | +0.09% | +183.51% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.21% | — | |
| 28 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.54% | +0.15% | +0.08% | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | 0.47% | +0.12% | +3.48% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.42% | +0.03% | — | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.38% | -0.50% | EXIT | |
| 32 | ✓ | News CORP INC | Stock-Other | 0.28% | +0.06% | — | |
| 33 | ✓ | Cafepress INC | Stock-Other | 0.24% | — | — | |
| 34 | ✓ | Restricted Biomax Tech | Stock-Other | — | — | — | |
| 35 | ✓ | AIG Fractional CUSIP | Stock-Other | — | +4.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | +1.2% | — | Unchanged |
| 2 | DPZ | Domino's Pizza INC | +1.2% | — | Unchanged |
| 3 | IWD | Ishares Russell 1000 Value E | +1% | — | Unchanged |
| 4 | DFSVX | Dfa US Sm Cap Val Port-inst | +1% | +5.01% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.9% | -10.49% | Trim |
| 6 | AAPL | Apple INC | +0.7% | — | Unchanged |
| 7 | ✓ | Research In Motion LTD | +0.5% | +183.51% | Add |
| 8 | MGM | Mgm Resorts International | +0.5% | -0.06% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | — | Unchanged |
| 10 | IWM | Ishares Russell 2000 ETF | +0.5% | -8.79% | Trim |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.5% | -9.59% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.4% | — | Unchanged |
| 13 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 14 | XLI | Ss Industrial Select Sector | +0.3% | -12.50% | Trim |
| 15 | MDT | Medtronic plc | +0.3% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | +0.2% | — | Unchanged |
| 17 | ✓ | Powershares ETF Trust | +0.2% | — | Unchanged |
| 18 | SAM | Boston Beer Company Inc-a | +0.2% | +0.29% | Add |
| 19 | GME | Gamestop Corp-class A | +0.2% | — | Unchanged |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | — | Unchanged |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | — | Unchanged |
| 22 | AEP | American Electric Power Company, Inc. | +0.1% | +0.08% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 24 | GRPNCHF | Groupon INC | +0.1% | +3.48% | Add |
| 25 | XLE | Ss Energy Select Sector | +0.1% | — | Unchanged |
| 26 | IWN | Ishares Russell 2000 Value E | +0.1% | — | Unchanged |
| 27 | ✓ | News CORP INC | +0.1% | — | Unchanged |
| 28 | ✓ | AIG Fractional CUSIP | — | — | Unchanged |
| 29 | ✓ | Restricted Biomax Tech | — | — | Unchanged |
| 30 | XESUSD | Spdr Oil & Gas Equip & Serv | 0% | -16.67% | Trim |
| 31 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | -20.00% | Trim |
| 32 | DFLVX | Dfa US Lrg Cap Val Port-inst | -1.9% | -41.95% | Trim |
| 33 | IWB | Ishares Russell 1000 ETF | -2.4% | -34.57% | Trim |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | -6.3% | -51.55% | Trim |
| 35 | ✓ | Meadowbrook Ins Group INC Com | — | EXIT | Sold out |
| 36 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 37 | ✓ | Cafepress INC | — | NEW | New buy |