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| Name: |
Sierra Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
30 |
New |
$516.26 |
$3,361,000 |
6,410 |
0.44% |
3,361,000 |
6,410 |
0.001 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
New |
$336.67 |
$3,275,000 |
9,718 |
0.43% |
3,275,000 |
9,718 |
0.004 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
33 |
New |
$84.71 |
$3,169,000 |
37,532 |
0.41% |
3,169,000 |
37,532 |
0.007 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
40 |
New |
$102.80 |
$2,646,000 |
25,490 |
0.35% |
2,646,000 |
25,490 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
69 |
New |
$0.00 |
$1,136,000 |
6,065 |
0.15% |
1,136,000 |
6,065 |
0.001 |
N/A |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
75 |
New |
$0.00 |
$838,000 |
31,185 |
0.11% |
838,000 |
31,185 |
0.019 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
77 |
New |
$81.28 |
$824,000 |
10,078 |
0.11% |
824,000 |
10,078 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
82 |
New |
$276.67 |
$720,000 |
2,390 |
0.09% |
720,000 |
2,390 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
84 |
New |
$280.74 |
$661,000 |
2,370 |
0.09% |
661,000 |
2,370 |
0 |
Business Services |
|
|
FIS |
Fidelity National Information |
86 |
New |
$74.64 |
$616,000 |
8,309 |
0.08% |
616,000 |
8,309 |
0.001 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
89 |
New |
$55.82 |
$590,000 |
7,393 |
0.08% |
590,000 |
7,393 |
0.001 |
Drug Stores |
|
|
NOW |
Servicenow, Inc. |
104 |
New |
$729.79 |
$396,000 |
520 |
0.05% |
396,000 |
520 |
0 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
115 |
New |
$482.29 |
$294,000 |
583 |
0.04% |
294,000 |
583 |
0 |
Application Software |
|
|
KLAC |
KLA-Tencor Corp |
119 |
New |
$718.27 |
$262,000 |
375 |
0.03% |
262,000 |
375 |
0 |
Semiconductor Equipme... |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
122 |
New |
$0.00 |
$248,000 |
4,236 |
0.03% |
248,000 |
4,236 |
0.001 |
N/A |
|
|
ACN |
Accenture Plc |
123 |
New |
$306.33 |
$239,000 |
690 |
0.03% |
239,000 |
690 |
0 |
Management Services |
|
|
XLY |
SPDR cnsmr discr sel sect |
124 |
New |
$178.10 |
$236,000 |
1,281 |
0.03% |
236,000 |
1,281 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
128 |
New |
$71.31 |
$209,000 |
2,467 |
0.03% |
209,000 |
2,467 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
129 |
New |
$140.95 |
$205,000 |
1,311 |
0.03% |
205,000 |
1,311 |
0 |
Discount, Variety Stores |
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