CIK: 0001535764
Total reported value
$6.6M
Showing top 200 holdings (of 566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIMT | Aimmune Therapeutics INC | Stock-Other | 30.91% | — | -7.03% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 18.03% | — | +901.30% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 3.81% | +14.64% | — | |
| 4 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 2.39% | -6.92% | +111.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.09% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | +272.95% | |
| 7 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | +4.38% | — | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.67% | -4.10% | EXIT | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.63% | — | +28.44% | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.56% | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 0.47% | — | -5.15% | |
| 12 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.47% | +0.96% | — | |
| 13 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.44% | -6.86% | -38.52% | |
| 14 | ALL | Allstate CORP | Stock-Financials | 0.36% | — | -9.37% | |
| 15 | ✓ | Encana CORP | Stock-Other | 0.35% | — | -42.58% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +131.30% | |
| 17 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.30% | — | +0.75% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 0.29% | — | — | |
| 19 | CELG | Celgene CORP | Stock-Other | 0.29% | — | — | |
| 20 | ✓ | Xl Group LTD Com | Stock-Other | 0.29% | — | +117.35% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.28% | — | -15.30% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | — | -41.64% | |
| 23 | SPG | Simon Property Group INC | Stock-Real Estate | 0.27% | — | -19.65% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.26% | — | -29.70% | |
| 25 | ✓ | Hennessy Capital Acquis-cw20 | Stock-Other | 0.26% | — | -92.63% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.25% | — | +2.43% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.25% | — | +7626.67% | |
| 28 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.25% | — | +246.40% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.24% | — | — | |
| 31 | ✓ | Ishares Tr | Stock-Other | 0.23% | — | — | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.22% | — | — | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.21% | — | -47.46% | |
| 34 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.20% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.20% | — | +29.60% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.19% | — | +8.09% | |
| 37 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.19% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | — | +219.67% | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.19% | — | +5879.02% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.19% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | — | +163600.00% | |
| 42 | ECL | Ecolab INC | Stock-Materials | 0.19% | — | — | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.19% | — | +13.72% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.19% | — | +8.71% | |
| 45 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.19% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.19% | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | 0.19% | — | +4702.68% | |
| 48 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.19% | — | +6805.88% | |
| 49 | WAT | Waters CORP | Stock-Healthcare | 0.19% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.19% | — | +12.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +15.5% | +901.30% | Add |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +1.1% | +111.37% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.7% | +272.95% | Add |
| 4 | MRK | Merck & Co. INC. | +0.4% | +317.13% | Add |
| 5 | TSLA | Tesla INC | +0.3% | +7626.67% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +163600.00% | Add |
| 7 | ADM | Archer-daniels-midland Co | +0.2% | +6805.88% | Add |
| 8 | UAA | Under Armour Inc-class A | +0.2% | +5879.02% | Add |
| 9 | JNP | Juniper Networks INC | +0.2% | +4702.68% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | +131.30% | Add |
| 11 | GT | Goodyear Tire & Rubber Co | -0.4% | -97.41% | Trim |
| 12 | RTN1USD | Raytheon Company | -0.4% | -98.65% | Trim |
| 13 | HAL | Halliburton Co | -0.4% | -60.89% | Trim |
| 14 | PII | Polaris INC | -0.4% | -94.73% | Trim |
| 15 | ✓ | Hennessy Capital Acquis-cw20 | -3.7% | -92.63% | Trim |
| 16 | AIMT | Aimmune Therapeutics INC | -10.1% | -7.03% | Trim |
| 17 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | PFE | Pfizer INC | — | NEW | New buy |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 21 | ✓ | Select Sector Spdr Tr | — | NEW | New buy |
| 22 | CELG | Celgene CORP | — | NEW | New buy |
| 23 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 24 | BCRUSD | Cr Bard INC | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 26 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 27 | ✓ | Ishares Tr | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | LPI1EUR | Laredo Petroleum INC | — | NEW | New buy |
| 31 | COF | Capital One Financial CORP | — | NEW | New buy |
| 32 | ECL | Ecolab INC | — | NEW | New buy |
| 33 | ROK | Rockwell Automation, Inc. | — | NEW | New buy |
| 34 | GLW | Corning INC | — | NEW | New buy |
| 35 | WAT | Waters CORP | — | NEW | New buy |
| 36 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 37 | USX1 | United States Steel CORP | — | NEW | New buy |
| 38 | JECUSD | Jacobs Engineering Group INC | — | NEW | New buy |
| 39 | EPR | Epr Properties | — | NEW | New buy |
| 40 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 41 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 42 | ✓ | Quintiles Transnational Holdin | — | NEW | New buy |
| 43 | NFLX | Netflix INC | — | NEW | New buy |
| 44 | MSFT | Microsoft CORP | — | NEW | New buy |
| 45 | CMI | Cummins INC | — | NEW | New buy |
| 46 | MTOR | Meritor INC | — | EXIT | Sold out |
| 47 | NWSA | News CORP - Class A | — | NEW | New buy |
| 48 | AEP | American Electric Power | — | NEW | New buy |
| 49 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 50 | STT | State Street CORP | — | NEW | New buy |