CIK: 0001014358
Total reported value
$146.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.52% | -0.29% | +3.60% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 10.17% | -0.04% | +3.78% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 9.49% | -0.39% | +3.85% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.55% | -0.13% | +0.79% | |
| 5 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-Large Cap & Growth | 7.77% | — | -7.96% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.52% | -0.15% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.88% | -0.01% | -30.73% | |
| 8 | MBB | Ishares Mbs ETF | ETF-Other | 4.18% | -0.02% | +2.80% | |
| 9 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 4.16% | — | +1.95% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.14% | — | +7.58% | |
| 11 | ✓ | Powershares ETF Tr Ii | ETF-Other | 3.88% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.76% | — | +4.53% | |
| 13 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 3.64% | -0.19% | +1.35% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.35% | — | +8.13% | |
| 15 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.81% | — | +3.61% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.18% | — | -3.08% | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.75% | -0.30% | EXIT | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.61% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.03% | — | |
| 20 | DWM | Wisdomtree International Equ | ETF-Other | 0.94% | -0.05% | -6.15% | |
| 21 | T | At&t INC | Stock-Comm Services | 0.74% | — | -4.99% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | +0.03% | +5.41% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | -3.25% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.03% | — | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.19% | — | -9.21% | |
| 26 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.18% | — | — | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.12% | — | — | |
| 28 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Synthesis Energy Systems INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +0.2% | +3.61% | Add |
| 2 | HIO | Western Asset Hi INC Opport | — | — | Unchanged |
| 3 | ✓ | Synthesis Energy Systems INC | — | — | Unchanged |
| 4 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 5 | GIS | General Mills INC | 0% | -9.21% | Trim |
| 6 | HPQ | Hp INC | 0% | — | Unchanged |
| 7 | T | At&t INC | -0.1% | -4.99% | Trim |
| 8 | COST | Costco Wholesale CORP | -0.1% | -3.25% | Trim |
| 9 | MINT | Pimco Enhanced Short Maturit | -0.1% | +7.90% | Add |
| 10 | SBUX | Starbucks CORP | -0.1% | +5.41% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 12 | DWM | Wisdomtree International Equ | -0.2% | -6.15% | Trim |
| 13 | VNQ | Vanguard Real Estate ETF | -0.2% | -3.08% | Trim |
| 14 | DES | Wisdomtree US Smallcap Divid | -0.2% | +1.95% | Add |
| 15 | USMV | Ishares Msci USA Min Vol Fac | -0.3% | +3.78% | Add |
| 16 | EZM | Wisdomtree US Midcap Fund | -0.3% | +1.35% | Add |
| 17 | DIS | Walt Disney Co/the | -0.3% | +4.53% | Add |
| 18 | MBB | Ishares Mbs ETF | -0.4% | +2.80% | Add |
| 19 | GILD | Gilead Sciences INC | -0.5% | +8.13% | Add |
| 20 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | +3.85% | Add |
| 21 | AAPL | Apple INC | -0.8% | +7.58% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | -0.9% | +3.60% | Add |
| 23 | VUG | Vanguard Growth ETF | -0.9% | +0.79% | Add |
| 24 | ✓ | Invesco S&p 500 Downsidehedged ETF | -2.3% | -7.96% | Trim |
| 25 | IEF | Ishares 7-10 Year Treasury B | -3.4% | -30.73% | Trim |
| 26 | DON | Wisdomtree US Midcap Dividen | — | NEW | New buy |
| 27 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 28 | STWD | Starwood Property Trust INC | — | NEW | New buy |
| 29 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | — | EXIT | Sold out |
| 30 | MSFT | Microsoft CORP | — | NEW | New buy |
| 31 | HEESEUR | H&e Equipment Services INC | — | EXIT | Sold out |
| 32 | ✓ | WP GLIMCHER Inc | — | EXIT | Sold out |