CIK: 0001486083
Total reported value
$299.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | 3m Co | Stock-Other | 76.83% | -0.45% | -0.01% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 5.43% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.15% | +0.26% | +2.55% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.06% | +0.11% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | — | — | |
| 6 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.37% | +0.34% | +3.59% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.23% | — | +15.74% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | — | -0.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.94% | -1.35% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.05% | +0.18% | — | |
| 11 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.97% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWV | Ishares Russell 3000 ETF | +0.1% | +15.74% | Add |
| 2 | ✓ | Exxon Mobil Corporation | 0% | +3.59% | Add |
| 3 | MSFT | Microsoft CORP | -0.1% | -1.35% | Trim |
| 4 | PG | Procter & Gamble Co/the | -0.1% | -0.78% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | -0.4% | — | Unchanged |
| 6 | EFA | Ishares Msci Eafe ETF | -0.4% | +2.55% | Add |
| 7 | IWO | Ishares Russell 2000 Growth | -0.6% | — | Unchanged |
| 8 | ✓ | 3m Co | -1.2% | -0.01% | Trim |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 11 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | — | NEW | New buy |