CIK: 0001681453
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 9.20% | — | +2.62% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 9.19% | — | +1.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.19% | — | +1.70% | |
| 4 | GSK | GSK plc ADRhedged | Stock-Healthcare | 7.00% | — | — | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 6.20% | — | -21.96% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | — | +273.05% | |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 6.04% | — | — | |
| 8 | TWXCHF | Time Warner INC | Stock-Other | 5.91% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.66% | — | -38.67% | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.48% | — | -8.95% | |
| 11 | ZION | Zions Bancorp NA | Stock-Financials | 4.74% | — | -21.65% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.55% | — | +76.53% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 3.39% | — | +35.88% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 3.25% | — | — | |
| 15 | IVCUSD | Invacare CORP | Stock-Other | 3.15% | — | — | |
| 16 | KEY | Keycorp | Stock-Financials | 2.86% | — | — | |
| 17 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.62% | — | — | |
| 18 | SDA | Sealed Air CORP | Stock-Consumer Disc | 2.00% | — | — | |
| 19 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.22% | — | -80.48% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 1.16% | — | +335.37% | |
| 21 | SXT | Sensient Technologies CORP | Stock-Materials | 0.71% | — | — | |
| 22 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.38% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.6% | +273.05% | Add |
| 2 | DIS | Walt Disney Co/the | +1.8% | +76.53% | Add |
| 3 | GRPNCHF | Groupon INC | +0.9% | +335.37% | Add |
| 4 | NUANEUR | Nuance Communications INC | +0.8% | +35.88% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | +2.62% | Add |
| 6 | IVCUSD | Invacare CORP | +0.1% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +1.70% | Add |
| 8 | SXT | Sensient Technologies CORP | 0% | — | Unchanged |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | -0.1% | +1.06% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | -1% | -8.95% | Trim |
| 11 | ZION | Zions Bancorp NA | -1.1% | -21.65% | Trim |
| 12 | ABT | Abbott Laboratories | -1.3% | -21.96% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -3.5% | -38.67% | Trim |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | -7% | -80.48% | Trim |
| 15 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 16 | PXGBX | Praxair INC | — | EXIT | Sold out |
| 17 | GSK | GSK plc ADRhedged | — | NEW | New buy |
| 18 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 19 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 20 | ✓ | Enzymotec LTD | — | EXIT | Sold out |
| 21 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 22 | KEY | Keycorp | — | NEW | New buy |
| 23 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 24 | SDA | Sealed Air CORP | — | NEW | New buy |
| 25 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 26 | ACIW | Aci Worldwide INC | — | EXIT | Sold out |
| 27 | UA | Under Armour Inc-class C | — | NEW | New buy |