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 | 25.75% | -1.56% | -0.37% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.63% | -0.35% | -0.31% | |
| 3 | VZ | Verizon Communications INC | Stock-Comm Services | 7.31% | +0.69% | +66.05% | |
| 4 | WMB | Williams Cos INC | Stock-Energy | 6.57% | +1.33% | +0.48% | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.37% | -0.68% | -0.01% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 6.10% | -0.62% | +0.43% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.62% | — | — | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 5.02% | — | — | |
| 9 | WHR | Whirlpool CORP | Stock-Consumer Disc | 4.39% | — | -0.76% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.29% | — | -1.16% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | — | +3.56% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 3.70% | — | -1.52% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | — | +0.40% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 2.89% | +0.16% | -0.13% | |
| 15 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.87% | — | +0.52% | |
| 16 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 2.69% | — | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 2 | AAPL | Apple INC | — | EXIT | Sold out |
| 3 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 4 | MU | Micron Technology INC | — | EXIT | Sold out |
| 5 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 6 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 7 | WHR | Whirlpool CORP | — | EXIT | Sold out |
| 8 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 9 | T | At&t INC | — | EXIT | Sold out |
| 10 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 11 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |
| 12 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 13 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 14 | KMX | Carmax INC | — | EXIT | Sold out |
| 15 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 16 | DGS | Wisdomtree Em Small Cap | — | EXIT | Sold out |
| 17 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |