CIK: 0001512420
Total reported value
$179.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 4.42% | -0.96% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.86% | -0.12% | — | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 2.85% | +0.04% | — | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 2.31% | -0.08% | — | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.20% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.11% | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.07% | -0.03% | — | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.02% | +0.07% | — | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.94% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 1.80% | +0.08% | — | |
| 12 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.79% | — | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.71% | +0.04% | — | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.64% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 1.58% | +0.04% | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | — | — | |
| 18 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 1.55% | — | — | |
| 19 | BLKCHF | Blackrock INC | Stock-Other | 1.38% | -0.01% | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 1.36% | +0.08% | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.31% | +0.25% | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.31% | — | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.02% | — | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | 1.30% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.28% | +0.19% | — | |
| 27 | BKR | Baker Hughes Company | Stock-Energy | 1.20% | +0.01% | — | |
| 28 | UTXZ | United Tech CORP | Stock-Other | 1.19% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | -1.29% | EXIT | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.12% | +1.10% | — | |
| 31 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.04% | +0.03% | — | |
| 32 | HAL | Halliburton Co | Stock-Energy | 1.04% | — | — | |
| 33 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.02% | -0.24% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +0.05% | — | |
| 36 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 1.00% | — | — | |
| 37 | XECEUR | Cimarex Energy Co | Stock-Other | 0.98% | -0.26% | — | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.94% | — | — | |
| 39 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | — | — | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.04% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.80% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.12% | — | |
| 44 | ✓ | Stock-Other | 0.77% | — | — | ||
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.76% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | — | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +0.50% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 49 | TXN | Texas Instruments INC | Stock-Tech | 0.68% | — | — | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.68% | +0.05% | — |