CIK: 0001389403
Total reported value
$210.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | Stock-Other | 22.87% | — | -2.60% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 15.54% | -2.84% | — | |
| 3 | SHLDEUR | Sears Holdings CORP | Stock-Other | 10.61% | — | — | |
| 4 | NOK | Nokia Corp-spon Adr | Stock-Tech | 10.15% | — | — | |
| 5 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 6.29% | — | — | |
| 6 | SNY | Sanofi-adr | Stock-Healthcare | 5.93% | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | 5.40% | -0.13% | — | |
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 5.14% | — | — | |
| 9 | MBI | Mbia INC | Stock-Other | 4.18% | -0.24% | — | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 3.40% | — | — | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | 3.17% | — | — | |
| 12 | ✓ | Stock-Other | 2.01% | — | — | ||
| 13 | BAC | Bank of America Corporation | Stock-Financials | 1.90% | — | — | |
| 14 | BB | Blackberry LTD | Stock-Other | 1.18% | — | — | |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 1.12% | — | — | |
| 16 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.28% | — | — | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | — | |
| 18 | CYD | China Yuchai International Limited | Stock-Other | 0.15% | +0.02% | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.13% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 0.13% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | — | ||
| 22 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.06% | — | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RFPUSD | Resolute Forest Products | +3.6% | -2.60% | Trim |
| 2 | WFC | Wells Fargo & Company | +0.7% | — | Unchanged |
| 3 | MBI | Mbia INC | +0.5% | — | Unchanged |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 5 | BAC | Bank of America Corporation | +0.4% | — | Unchanged |
| 6 | ✓ | +0.3% | — | Unchanged | |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | +0.1% | — | Unchanged |
| 8 | RYAAY | Ryanair Holdings plc | +0.1% | — | Unchanged |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 10 | CYD | China Yuchai International Limited | — | — | Unchanged |
| 11 | ✓ | — | — | Unchanged | |
| 12 | BB | Blackberry LTD | 0% | — | Unchanged |
| 13 | GSK | GSK plc ADRhedged | 0% | — | Unchanged |
| 14 | BP | Bp Plc-spons Adr | 0% | — | Unchanged |
| 15 | CHT | Chunghwa Telecom Lt-spon Adr | 0% | — | Unchanged |
| 16 | SNY | Sanofi-adr | -0.3% | — | Unchanged |
| 17 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 18 | SHLDEUR | Sears Holdings CORP | -0.6% | — | Unchanged |
| 19 | C | Citigroup INC | -0.7% | — | Unchanged |
| 20 | NOK | Nokia Corp-spon Adr | -1.4% | — | Unchanged |
| 21 | BBBY | Bed Bath & Beyond INC | -1.9% | — | Unchanged |
| 22 | LVLT 6.5 10-01-16 | Level 3 Communications | — | EXIT | Sold out |
| 23 | VOD | Vodafone Group Public Limited Company | — | EXIT | Sold out |
| 24 | VOD | Vodafone Group Plc-sp Adr | — | NEW | New buy |
| 25 | VZ | Verizon Communications INC | — | NEW | New buy |