CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 10.84% | — | — | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.28% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.13% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.12% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.02% | — | — | |
| 6 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 8.20% | — | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 7.53% | — | — | |
| 8 | PXGBX | Praxair INC | Stock-Other | 7.36% | — | — | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 6.46% | — | — | |
| 10 | ZION | Zions Bancorp NA | Stock-Financials | 5.81% | — | — | |
| 11 | ✓ | Enzymotec LTD | Stock-Other | 3.79% | — | — | |
| 12 | IVCUSD | Invacare CORP | Stock-Other | 3.03% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.75% | — | — | |
| 14 | NUANEUR | Nuance Communications INC | Stock-Other | 2.57% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | — | — | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.37% | — | — | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | 1.17% | — | — | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 0.73% | — | — | |
| 19 | GRPNCHF | Groupon INC | Stock-Other | 0.31% | — | — |