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 | 13.96% | -1.56% | +8.47% | |
| 2 | ✓ | Directv | Stock-Other | 6.76% | — | +2.87% | |
| 3 | ✓ | U S G CORP | Stock-Other | 6.61% | — | +3.49% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.33% | — | +2.71% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 5.31% | — | +2.63% | |
| 6 | T | At&t INC | Stock-Comm Services | 5.21% | — | — | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 4.98% | — | +3.05% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | 4.81% | — | +40.51% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 4.72% | — | -13.14% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | +1.79% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 4.29% | — | +1.64% | |
| 12 | DE | Deere & Co | Stock-Industrials | 4.20% | — | +4.35% | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.13% | — | +4.76% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 3.94% | +1.33% | +2.41% | |
| 15 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 3.85% | — | +7.38% | |
| 16 | HPE | Hewlett-Packard Company | Stock-Tech | 3.74% | — | +0.69% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 3.05% | — | -29.56% | |
| 18 | COP | Conocophillips | Stock-Energy | 2.76% | — | +4.09% | |
| 19 | KMX | Carmax INC | Stock-Consumer Disc | 2.42% | +0.16% | +3.67% | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 2.38% | — | -25.93% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.97% | — | +6.18% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.12% | NEW | |
| 23 | ✓ | Newfield Expl Co | Stock-Other | 0.22% | — | — | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.17% | — | — | |
| 26 | ARW | Arrow Electronics INC | Stock-Tech | 0.15% | — | — | |
| 27 | ✓ | Dover Corporation | Stock-Other | 0.15% | — | — | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.08% | — | -9.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOVEUR | National Oilwell Varco INC | +1% | +40.51% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +8.47% | Add |
| 3 | ✓ | U S G CORP | +0.6% | +3.49% | Add |
| 4 | ✓ | Directv | +0.3% | +2.87% | Add |
| 5 | HPE | Hewlett-Packard Company | +0.2% | +0.69% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | +2.63% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +1.79% | Add |
| 8 | ORCL | Oracle CORP | 0% | +2.71% | Add |
| 9 | DVN | Devon Energy CORP | 0% | +1.64% | Add |
| 10 | ✓ | Newfield Expl Co | 0% | — | Unchanged |
| 11 | APD | Air Products & Chemicals INC | 0% | +3.05% | Add |
| 12 | NLYEUR | Annaly Capital Management In | 0% | -9.01% | Trim |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | Unchanged |
| 14 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | +0.14% | Add |
| 16 | ✓ | Dover Corporation | 0% | — | Unchanged |
| 17 | WMB | Williams Cos INC | -0.1% | +2.41% | Add |
| 18 | KMX | Carmax INC | -0.1% | +3.67% | Add |
| 19 | COP | Conocophillips | -0.2% | +4.09% | Add |
| 20 | DE | Deere & Co | -0.2% | +4.35% | Add |
| 21 | CHKEUR | Chesapeake Energy CORP | -0.3% | +7.38% | Add |
| 22 | WPXUSD | Wpx Energy INC | -0.3% | +6.18% | Add |
| 23 | AEP | American Electric Power Company, Inc. | -0.5% | +4.76% | Add |
| 24 | BKR | Baker Hughes Company | -1% | -29.56% | Trim |
| 25 | IBM | Intl Business Machines CORP | -1.1% | -13.14% | Trim |
| 26 | CMCSA | Comcast Corporation | -1.2% | -25.93% | Trim |
| 27 | T | At&t INC | — | NEW | New buy |
| 28 | MMM | 3m Co | — | EXIT | Sold out |
| 29 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 30 | ARW | Arrow Electronics INC | — | NEW | New buy |