CIK: 0001468685
Total reported value
$814.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 20.31% | — | +0.33% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.78% | — | -4.48% | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.96% | — | -4.86% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.01% | — | +4.08% | |
| 5 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 3.19% | — | — | |
| 6 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-Other | 2.30% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | — | -5.51% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | — | +16.11% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.47% | — | -3.94% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.36% | — | -4.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | — | -4.45% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | -2.93% | |
| 13 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.07% | — | -62.74% | |
| 14 | ✓ | Merck & Co., Inc. | Stock-Other | 1.04% | — | +0.03% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | — | -4.38% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.01% | — | -1.31% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.00% | — | +11.20% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.90% | — | -2.90% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | — | -0.87% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | -3.20% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | — | -15.58% | |
| 22 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.76% | — | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.76% | — | -3.74% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 0.72% | — | -3.63% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.68% | — | -3.98% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | +1.26% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | — | -2.00% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | — | -4.57% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | — | -0.62% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | — | -9.93% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | — | +0.16% | |
| 32 | RTN1USD | Raytheon Company | Stock-Other | 0.54% | — | -1.57% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.53% | — | +3.58% | |
| 34 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.52% | — | -7.25% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.51% | — | +2.98% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.51% | — | -1.75% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.50% | — | -2.21% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | — | +1.48% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.47% | — | +0.59% | |
| 40 | ✓ | NextEra Energy, Inc. | Stock-Other | 0.45% | — | +2.13% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.45% | — | +9.00% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | — | -1.89% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.44% | — | +4.44% | |
| 44 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.41% | — | -2.64% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.40% | — | -0.45% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.39% | — | -1.06% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.39% | — | -1.02% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.38% | — | — | |
| 49 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.38% | — | +20.79% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +4.08% | Add |
| 2 | PG | Procter & Gamble Co/the | +0.2% | +16.11% | Add |
| 3 | AAPL | Apple INC | +0.2% | +11.20% | Add |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | -3.94% | Trim |
| 5 | HPE | Hewlett-Packard Company | +0.1% | -2.51% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.1% | -2.90% | Trim |
| 7 | BA | Boeing Co/the | +0.1% | +3.58% | Add |
| 8 | AXP | American Express Co | 0% | -3.98% | Trim |
| 9 | INTC | Intel CORP | 0% | -1.31% | Trim |
| 10 | RTN1USD | Raytheon Company | 0% | -1.57% | Trim |
| 11 | MMM | 3m Co | 0% | -1.75% | Trim |
| 12 | MO | Altria Group INC | 0% | +4.44% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | -3.20% | Trim |
| 14 | T | At&t INC | 0% | +9.00% | Add |
| 15 | AZNN | Astrazeneca Plc-spons Adr | 0% | -0.45% | Trim |
| 16 | MET | Metlife INC | 0% | -1.02% | Trim |
| 17 | KO | Coca-cola Co/the | 0% | +1.26% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +0.59% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | — | +0.16% | Add |
| 20 | WFC | Wells Fargo & Co | 0% | -2.00% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -4.45% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -2.93% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | 0% | -5.51% | Trim |
| 24 | ✓ | Merck & Co., Inc. | 0% | +0.03% | Add |
| 25 | DOC | Healthpeak Properties, Inc. | -0.1% | -7.49% | Trim |
| 26 | WELL | Welltower Inc. | -0.1% | -0.21% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -30.22% | Trim |
| 28 | BOBEUSD | Bob Evans Farms | -0.2% | — | Unchanged |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -15.58% | Trim |
| 30 | CSCO | Cisco Systems INC | -0.3% | -4.84% | Trim |
| 31 | USB | US Bancorp | -0.3% | -70.56% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | -0.4% | -4.86% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +0.33% | Add |
| 34 | DJP | Ipath Bloomberg Commodity In | -2.1% | -62.74% | Trim |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | — | NEW | New buy |
| 36 | BCMUSD | Ipath Pure Beta Broad Cmdty | — | NEW | New buy |
| 37 | ✓ | Guggenheim S&p 500 Pure Growth | — | EXIT | Sold out |
| 38 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 39 | AMGN | Amgen INC | — | NEW | New buy |
| 40 | XLNXEUR | Xilinx INC | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 43 | EFII | Electronics For Imaging | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 46 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 47 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 48 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 49 | ✓ | Nam Tai Electronics INC | — | NEW | New buy |
| 50 | ✓ | Navidea Biopharmaceuticals I | — | NEW | New buy |