CIK: 0001402302
Total reported value
$75.0M
Showing top 200 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 9.28% | — | — | ||
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.11% | -2.08% | +8025.68% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 6.08% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.84% | — | — | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 3.05% | — | +1067.28% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 2.97% | — | +744.77% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.57% | -1.45% | — | |
| 8 | ✓ | Stock-Other | 1.51% | — | — | ||
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | — | — | |
| 10 | AAPL | Apple Computer | Stock-Tech | 0.93% | -1.77% | EXIT | |
| 11 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.93% | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.91% | — | — | |
| 13 | ✓ | Stock-Other | 0.79% | — | — | ||
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | — | |
| 15 | T86 | Tri Pointe Homes INC | Stock-Other | 0.72% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | — | |
| 17 | GOOG | Alphabet A | Stock-Comm Services | 0.65% | -1.14% | EXIT | |
| 18 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.56% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.55% | — | +29.62% | |
| 21 | CSCO | Cisco Systems INC | Stock-Tech | 0.55% | — | — | |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.51% | -1.00% | EXIT | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | — | — | |
| 24 | ✓ | Northstar Rlty Fin | Stock-Other | 0.50% | — | — | |
| 25 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | +76.48% | |
| 26 | SUNEQUSD | Sunedison INC | Stock-Other | 0.48% | — | — | |
| 27 | AYI | Acuity INC | Stock-Industrials | 0.47% | — | — | |
| 28 | T | At&t INC | Stock-Comm Services | 0.44% | — | — | |
| 29 | MIDD | Middleby CORP | Stock-Industrials | 0.44% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -22.34% | — | |
| 31 | AAPL | Apple Inc. | Stock-Tech | 0.40% | — | — | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.40% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.38% | — | +92.66% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.38% | — | — | |
| 36 | ✓ | Kate Spade & Company | Stock-Other | 0.38% | — | — | |
| 37 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.38% | — | — | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.37% | — | — | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.37% | — | +118.95% | |
| 40 | HPE | Hewlett-Packard Company | Stock-Tech | 0.37% | — | +45.16% | |
| 41 | ✓ | Athenahealth INC | Stock-Other | 0.36% | — | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.35% | — | — | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.35% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.35% | — | +49.53% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -84.15% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | — | — | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.34% | — | — | |
| 48 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.34% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -85.92% | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.9% | +8025.68% | Add |
| 2 | ✓ | Delphi Automotive PLC | +2.6% | +1067.28% | Add |
| 3 | DAL | Delta Air Lines INC | +2.5% | +744.77% | Add |
| 4 | ESS | Essex Property Trust INC | -1.9% | -90.12% | Trim |
| 5 | ABT | Abbott Laboratories | -1.9% | -88.86% | Trim |
| 6 | ORCL | Oracle CORP | -2.3% | -88.52% | Trim |
| 7 | CVX | Chevron CORP | -2.8% | -84.15% | Trim |
| 8 | PG | Procter & Gamble Co/the | -3.4% | -90.52% | Trim |
| 9 | IBM | Intl Business Machines CORP | -3.6% | -85.92% | Trim |
| 10 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 11 | ✓ | — | NEW | New buy | |
| 12 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 14 | BN | Brookfield Corporation | — | EXIT | Sold out |
| 15 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 16 | ✓ | — | NEW | New buy | |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | AAPL | Apple Computer | — | NEW | New buy |
| 19 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 20 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 21 | ✓ | — | NEW | New buy | |
| 22 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 23 | T86 | Tri Pointe Homes INC | — | NEW | New buy |
| 24 | MA | Mastercard INC - A | — | NEW | New buy |
| 25 | GOOG | Alphabet A | — | NEW | New buy |
| 26 | LOW | Lowe's Cos INC | — | EXIT | Sold out |
| 27 | PFE | Pfizer INC | — | NEW | New buy |
| 28 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 29 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 31 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 32 | ✓ | Northstar Rlty Fin | — | NEW | New buy |
| 33 | SUNEQUSD | Sunedison INC | — | NEW | New buy |
| 34 | AYI | Acuity INC | — | NEW | New buy |
| 35 | AZO | Autozone INC | — | EXIT | Sold out |
| 36 | T | At&t INC | — | NEW | New buy |
| 37 | MIDD | Middleby CORP | — | NEW | New buy |
| 38 | MSFT | Microsoft CORP | — | NEW | New buy |
| 39 | AAPL | Apple Inc. | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 42 | ARL | American Realty Capital Properties Inc | — | NEW | New buy |
| 43 | ✓ | Kate Spade & Company | — | NEW | New buy |
| 44 | PTC | Ptc INC | — | NEW | New buy |
| 45 | ✓ | Athenahealth INC | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | CSGP | Costar Group INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | HP | Helmerich & Payne | — | NEW | New buy |
| 50 | CHKEUR | Chesapeake Energy CORP | — | NEW | New buy |