CIK: 0001294223
Total reported value
$15.4M
Showing top 200 holdings (of 1998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spectra Energy CORP | Stock-Other | — | — | -77.24% | |
| 2 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -84.67% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Principal Financial Group In | Stock-Other | — | — | -60.73% | |
| 5 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +173.61% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | -90.78% | |
| 7 | ✓ | American Capital Agency CORP | Stock-Other | — | — | +8.30% | |
| 8 | ✓ | Cirrus Logic INC | Stock-Other | — | — | -51.68% | |
| 9 | ✓ | Universal Display CORP | Stock-Other | — | — | +22.22% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +27.65% | |
| 12 | ✓ | Honda Motor LTD | Stock-Other | — | — | -31.72% | |
| 13 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | — | |
| 14 | ✓ | Exact Sciences CORP | Stock-Other | — | — | -51.98% | |
| 15 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 16 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 17 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +88.65% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -12.27% | |
| 19 | ✓ | Dillards INC | Stock-Other | — | — | +6.67% | |
| 20 | ✓ | Sothebys | Stock-Other | — | — | -48.71% | |
| 21 | ✓ | Tessera Technologies INC | Stock-Other | — | — | +25.60% | |
| 22 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +143.29% | |
| 23 | ✓ | Sprint CORP | Stock-Other | — | — | +31.12% | |
| 24 | ✓ | Yy INC | Stock-Other | — | — | — | |
| 25 | ✓ | Packaging CORP Amer | Stock-Other | — | — | -72.08% | |
| 26 | ✓ | Nuvasive INC Common Stock | Stock-Other | — | — | — | |
| 27 | ✓ | Guidewire Software INC | Stock-Other | — | — | +25.00% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 29 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -35.13% | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -41.46% | |
| 31 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -32.47% | |
| 32 | ✓ | Wendys Co | Stock-Other | — | — | +3.40% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | — | — | -39.42% | |
| 34 | ✓ | Williams Sonoma INC | Stock-Other | — | — | -40.72% | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +66.38% | |
| 36 | ✓ | Acuity Brands INC | Stock-Other | — | — | — | |
| 37 | ✓ | Finish Line/the - Cl A | Stock-Other | — | — | +46.51% | |
| 38 | ✓ | Amtrust Financial Services | Stock-Other | — | — | +58.39% | |
| 39 | ✓ | Silver Standard Resources | Stock-Other | — | — | -52.51% | |
| 40 | ✓ | Dine Brands Global INC | Stock-Other | — | — | -17.98% | |
| 41 | ✓ | Delphi Automotive PLC | Stock-Other | — | — | — | |
| 42 | ✓ | Canadian Natl Ry Co | Stock-Other | — | — | +49.15% | |
| 43 | ✓ | Rockwell Automation INC | Stock-Other | — | — | -94.00% | |
| 44 | ✓ | Dell Technologies INC | Stock-Other | — | — | — | |
| 45 | ✓ | Moodys CORP | Stock-Other | — | — | -61.59% | |
| 46 | NGG | National Grid plc | Stock-Utilities | — | — | — | |
| 47 | ✓ | Linkedin CORP - A | Stock-Other | — | — | -91.94% | |
| 48 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -15.31% | |
| 49 | ✓ | Waters CORP | Stock-Other | — | — | — | |
| 50 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | — | — | -87.85% |