CIK: 0001308778
Total reported value
$536.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.59% | +0.65% | -2.49% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 5.81% | +0.30% | -2.88% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 5.77% | -0.30% | -2.20% | |
| 4 | CME | Cme Group INC | Stock-Financials | 5.70% | +0.47% | -2.58% | |
| 5 | HON | Honeywell International INC | Stock-Industrials | 5.28% | — | -2.37% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.16% | -0.50% | -2.60% | |
| 7 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 5.13% | — | -2.34% | |
| 8 | CLX | Clorox Company | Stock-Consumer Staples | 4.83% | +0.07% | — | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 4.81% | -0.14% | -2.10% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.71% | — | -1.83% | |
| 11 | UL | Unilever PLC | Stock-Consumer Staples | 4.70% | — | -1.52% | |
| 12 | L | Loews CORP | Stock-Financials | 4.41% | — | -1.46% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 4.32% | — | -1.65% | |
| 14 | ENB | Enbridge INC | Stock-Energy | 4.27% | +0.71% | -1.58% | |
| 15 | FNV | Franco-nevada CORP | Stock-Materials | 3.88% | -0.29% | -0.75% | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 3.86% | -0.80% | -0.21% | |
| 17 | SLB | Slb LTD | Stock-Energy | 3.78% | +1.43% | -0.18% | |
| 18 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.72% | — | +0.10% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.83% | -0.03% | — | |
| 20 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.93% | — | — | |
| 21 | TRRSF | Trisura Group LTD | Stock-Other | 1.81% | — | -2.11% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.02% | -5.42% | |
| 23 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.74% | — | +0.24% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.62% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.40% | -0.02% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | — | -0.93% | |
| 27 | COP | Conocophillips | Stock-Energy | 0.31% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +0.09% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | 0.30% | — | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | — | — | |
| 31 | PSX | Phillips 66 | Stock-Energy | 0.24% | +0.07% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.19% | +0.04% | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.90% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | — | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | — | — | |
| 36 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.16% | — | — | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | — | |
| 41 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | +0.01% | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | +0.03% | -1.90% | |
| 44 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.05% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.04% | — | — | |
| 47 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.04% | +0.04% | +6.87% | |
| 49 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | 0.03% | — | — | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +0.7% | -2.20% | Trim |
| 2 | HON | Honeywell International INC | +0.5% | -2.37% | Trim |
| 3 | CLX | Clorox Company | +0.4% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +0.3% | -2.88% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 6 | WRB | Wr Berkley CORP | +0.2% | -2.10% | Trim |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.2% | -1.83% | Trim |
| 8 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.60% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.42% | Trim |
| 11 | COP | Conocophillips | 0% | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 13 | TRRSF | Trisura Group LTD | 0% | -2.11% | Trim |
| 14 | USB | US Bancorp | 0% | — | Unchanged |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.09% | Add |
| 16 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 17 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 19 | MSFT | Microsoft CORP | — | — | Unchanged |
| 20 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 22 | HSY | Hershey Co/the | — | — | Unchanged |
| 23 | MU | Micron Technology INC | — | +6.87% | Add |
| 24 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 25 | MDT | Medtronic plc | — | — | Unchanged |
| 26 | KHC | Kraft Heinz Co/the | — | — | Unchanged |
| 27 | NGDN | New Gold INC | 0% | — | Unchanged |
| 28 | L | Loews CORP | 0% | -1.46% | Trim |
| 29 | MFAUSD | Mfa Financial INC | 0% | — | Unchanged |
| 30 | CVX | Chevron CORP | 0% | — | Unchanged |
| 31 | TIP | Ishares Tips Bond ETF | 0% | -0.93% | Trim |
| 32 | GHI | Greystone Housing Impact Investors LP | -0.1% | +0.24% | Add |
| 33 | CME | Cme Group INC | -0.1% | -2.58% | Trim |
| 34 | UL | Unilever PLC | -0.3% | -1.52% | Trim |
| 35 | EXPD | Expeditors Intl Wash INC | -0.3% | -2.34% | Trim |
| 36 | DGS | Wisdomtree Em Small Cap | -0.3% | +0.10% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -1.65% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -2.49% | Trim |
| 39 | SLB | Slb LTD | -0.5% | -0.18% | Trim |
| 40 | ENB | Enbridge INC | -0.7% | -1.58% | Trim |
| 41 | FNV | Franco-nevada CORP | -0.8% | -0.75% | Trim |
| 42 | RGLD | Royal Gold INC | -1% | -0.21% | Trim |
| 43 | GTX | Garrett Motion INC | — | NEW | New buy |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 46 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 47 | FXPUSD | Proshares Ultrashort Ftse Ch | — | NEW | New buy |
| 48 | ✓ | Powershares ETF Tr Ii | — | EXIT | Sold out |
| 49 | ✓ | Ggp INC | — | EXIT | Sold out |
| 50 | EQAL | Invesco Russell 1000 Equal W | — | NEW | New buy |