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 | 27.78% | -1.56% | -4.85% | |
| 2 | AAPL | Apple INC | Stock-Tech | 11.06% | -0.35% | -6.23% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 8.54% | -0.62% | -4.53% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.44% | -0.68% | -23.63% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 5.15% | — | +57.72% | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.98% | — | -4.88% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.95% | — | -5.38% | |
| 8 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.85% | — | -5.36% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.74% | — | +42.77% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 4.01% | — | -6.66% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 3.35% | +1.33% | -1.72% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 3.19% | — | -4.09% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 3.10% | — | — | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.78% | +0.16% | -6.81% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 2.75% | — | -5.49% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.32% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +2.3% | -4.53% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2% | +57.72% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +1.5% | +42.77% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.8% | -2.23% | Trim |
| 5 | BAC | Bank Of America CORP | +0.3% | -5.38% | Trim |
| 6 | WFC | Wells Fargo & Co | +0.2% | -5.49% | Trim |
| 7 | BNY | Bank Of New York Mellon CORP | +0.1% | -6.66% | Trim |
| 8 | DGS | Wisdomtree Em Small Cap | -0.1% | -4.09% | Trim |
| 9 | LBTYA | Liberty Global Ltd. | -0.1% | -4.88% | Trim |
| 10 | WMB | Williams Cos INC | -0.4% | -1.72% | Trim |
| 11 | KMX | Carmax INC | -0.5% | -6.81% | Trim |
| 12 | AAPL | Apple INC | -0.5% | -6.23% | Trim |
| 13 | WHR | Whirlpool CORP | -1% | -5.36% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -2.3% | -4.85% | Trim |
| 15 | LEN | Lennar Corp-a | -3.7% | -23.63% | Trim |
| 16 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 17 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 18 | ARW | Arrow Electronics INC | — | EXIT | Sold out |
| 19 | ✓ | Dover Corporation | — | EXIT | Sold out |
| 20 | SJR-BEUR | Shaw Communications Inc-b | — | EXIT | Sold out |