CIK: 0001510912
Total reported value
$802.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 46.48% | +53.93% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.15% | — | — | |
| 3 | SFLY | Shutterfly LLC | Stock-Other | 5.55% | — | — | |
| 4 | AIG | American International Group | Stock-Financials | 4.74% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.91% | -7.07% | — | |
| 6 | C | Citigroup INC | Stock-Financials | 3.22% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.03% | — | |
| 8 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.37% | — | — | |
| 9 | ✓ | Move INC | Stock-Other | 2.35% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.23% | — | — | |
| 11 | ✓ | First Security Group Inc/tn | Stock-Other | 2.08% | — | — | |
| 12 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.93% | — | — | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 1.71% | — | — | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.21% | — | — | |
| 15 | ✓ | Comerica INC | Stock-Other | 1.09% | — | — | |
| 16 | IDCC | Interdigital INC | Stock-Tech | 1.08% | — | — | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.95% | — | — | |
| 18 | ✓ | North Valley Bancorp | Stock-Other | 0.58% | — | — | |
| 19 | ✓ | Outerwall INC | Stock-Other | 0.56% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | — | — | |
| 21 | ✓ | Intermountain Community Bancor New | Stock-Other | 0.35% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | — | |
| 23 | EBIXEUR | Ebix INC | Stock-Other | 0.33% | — | — | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 0.32% | — | — | |
| 25 | ROVIEUR | Rovi CORP | Stock-Other | 0.29% | — | — | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | — | |
| 27 | BPFH | Boston Private Finl Holding | Stock-Other | 0.24% | — | — | |
| 28 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.21% | — | — | |
| 29 | ✓ | Stock-Other | 0.19% | — | — | ||
| 30 | CALY | Callaway Golf Company | Stock-Other | 0.18% | — | — | |
| 31 | ✓ | Clicksoftware Technologies L | Stock-Other | 0.17% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.17% | — | — | |
| 33 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.14% | — | — | |
| 34 | ✓ | Tivo INC | Stock-Other | 0.13% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | VTY | Verint Systems INC | Stock-Other | 0.11% | — | — | |
| 37 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.10% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.07% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.06% | -2.18% | — | |
| 41 | ✓ | Guidance Software INC | Stock-Other | 0.05% | — | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 43 | ✓ | Vocus INC | Stock-Other | 0.02% | — | — |