CIK: 0001596355
Total reported value
$165.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.34% | -1.56% | — | |
| 2 | ✓ | Directv | Stock-Other | 6.49% | — | — | |
| 3 | ✓ | U S G CORP | Stock-Other | 6.05% | — | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 5.79% | — | — | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.30% | — | — | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 5.16% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.96% | — | — | |
| 8 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.66% | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.42% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 4.26% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 4.15% | — | — | |
| 13 | BKR | Baker Hughes Company | Stock-Energy | 4.02% | — | — | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.99% | +1.33% | — | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 3.82% | — | — | |
| 16 | CMCSA | Comcast Corporation | Stock-Comm Services | 3.59% | — | — | |
| 17 | HPE | Hewlett-Packard Company | Stock-Tech | 3.51% | — | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 3.09% | — | — | |
| 19 | COP | Conocophillips | Stock-Energy | 2.91% | — | — | |
| 20 | KMX | Carmax INC | Stock-Consumer Disc | 2.56% | +0.16% | — | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 2.29% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | +0.12% | NEW | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | — | |
| 24 | PXGBX | Praxair INC | Stock-Other | 0.20% | — | — | |
| 25 | ✓ | Newfield Expl Co | Stock-Other | 0.19% | — | — | |
| 26 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.19% | — | — | |
| 27 | ✓ | Dover Corporation | Stock-Other | 0.19% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | — |