CIK: 0001352467
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 30.49% | +0.48% | -4.92% | |
| 2 | BF-A | Brown-forman Corp-class A | Stock-Other | 21.73% | — | +3.97% | |
| 3 | ✓ | Activision Blizzard, Inc. | Stock-Other | 8.44% | — | -4.32% | |
| 4 | BF-B | Brown-forman Corp-class B | Stock-Other | 6.72% | — | +0.01% | |
| 5 | HUM | Humana INC | Stock-Healthcare | 4.35% | — | -10.30% | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | 3.17% | — | — | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.16% | +0.22% | +44.65% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.51% | +116.91% | |
| 9 | BSM | Black Stone Minerals LP | Stock-Other | 1.69% | — | +4.03% | |
| 10 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.49% | — | +9.41% | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 1.09% | — | +46.39% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.03% | +72.54% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | — | +26.26% | |
| 14 | ✓ | ASML Holding N.V. | Stock-Other | 0.74% | — | -0.36% | |
| 15 | IT | Gartner INC | Stock-Tech | 0.68% | — | +5.39% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | +854.54% | |
| 17 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.58% | -0.05% | +151.12% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.05% | +711.58% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.54% | +0.08% | -0.36% | |
| 20 | C | Citigroup INC | Stock-Financials | 0.50% | — | +1083.07% | |
| 21 | RTN1USD | Raytheon Company | Stock-Other | 0.46% | — | +128.48% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | — | -4.77% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | — | — | |
| 24 | AIG | American International Group | Stock-Financials | 0.38% | — | — | |
| 25 | T | At&t INC | Stock-Comm Services | 0.38% | — | +515.55% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | — | — | |
| 27 | ✓ | Stock-Other | 0.35% | — | — | ||
| 28 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.34% | +0.17% | — | |
| 29 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | — | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -9.73% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.28% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.28% | — | +824.37% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.28% | — | — | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.28% | — | -0.86% | |
| 36 | ARCC | Ares Capital CORP | Stock-Financials | 0.25% | — | +190.38% | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | -5.39% | |
| 38 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.24% | — | — | |
| 39 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.22% | — | — | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.22% | — | +48.93% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -4.75% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | +125.50% | |
| 43 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.17% | — | -5.75% | |
| 44 | TRUP | Trupanion INC | Stock-Other | 0.16% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.11% | -10.48% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | -12.68% | |
| 47 | CF | Cf Industries Holdings INC | Stock-Materials | 0.15% | — | -20.11% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.13% | — | — | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.13% | — | +37.99% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.13% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1% | +116.91% | Add |
| 2 | ✓ | Exxon Mobil Corporation | +0.7% | +44.65% | Add |
| 3 | ABBV | Abbvie INC | +0.6% | +854.54% | Add |
| 4 | AMZN | Amazon.com INC | +0.5% | +72.54% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +711.58% | Add |
| 6 | C | Citigroup INC | +0.5% | +1083.07% | Add |
| 7 | ✓ | J P Morgan Chase And Co | +0.3% | +151.12% | Add |
| 8 | T | At&t INC | +0.3% | +515.55% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | +824.37% | Add |
| 10 | RTN1USD | Raytheon Company | +0.2% | +128.48% | Add |
| 11 | ✓ | The Goldman Sachs Group, Inc. | +0.2% | +46.39% | Add |
| 12 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | +0.2% | +9.41% | Add |
| 13 | ARCC | Ares Capital CORP | +0.2% | +190.38% | Add |
| 14 | KO | Coca-cola Co/the | +0.2% | +26.26% | Add |
| 15 | ✓ | Activision Blizzard, Inc. | +0.2% | -4.32% | Trim |
| 16 | BSM | Black Stone Minerals LP | +0.2% | +4.03% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +125.50% | Add |
| 18 | IT | Gartner INC | +0.1% | +5.39% | Add |
| 19 | PFE | Pfizer INC | +0.1% | +48.93% | Add |
| 20 | CRSP | CRISPR Therapeutics AG | 0% | +60.00% | Add |
| 21 | BP | Bp Plc-spons Adr | 0% | -0.36% | Trim |
| 22 | IWB | Ishares Russell 1000 ETF | 0% | +37.99% | Add |
| 23 | CDNS | Cadence Design Sys INC | 0% | — | Unchanged |
| 24 | EFC | Ellington Financial Inc. | 0% | — | Unchanged |
| 25 | ✓ | Tocagen INC | -0.1% | -49.90% | Trim |
| 26 | IBM | Intl Business Machines CORP | -0.1% | -4.77% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.3% | -9.73% | Trim |
| 28 | BF-B | Brown-forman Corp-class B | -1.2% | +0.01% | Add |
| 29 | BF-A | Brown-forman Corp-class A | -2.5% | +3.97% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.6% | -4.92% | Trim |
| 31 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 32 | AIG | American International Group | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 35 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 36 | TRUP | Trupanion INC | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 39 | ✓ | Cisco Systems, Inc. | — | EXIT | Sold out |
| 40 | ✓ | Kapstone Paper Packaging CORP Com | — | NEW | New buy |
| 41 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 42 | ✓ | Elevate Credit INC | — | EXIT | Sold out |
| 43 | ✓ | Prologis, Inc. | — | EXIT | Sold out |
| 44 | ECON | Columbia Resear Enh Em Econ | — | NEW | New buy |
| 45 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 46 | MU | Micron Technology INC | — | EXIT | Sold out |
| 47 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 48 | ✓ | Amtrust Financial Services | — | EXIT | Sold out |
| 49 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 50 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |