CIK: 0001388838
Total reported value
$103.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.39% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 15.78% | — | — | |
| 3 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 11.54% | — | — | |
| 4 | C | Citigroup INC | Stock-Financials | 9.77% | — | — | |
| 5 | ✓ | Sanofi-Aventis | Stock-Other | 7.42% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 5.31% | — | — | |
| 7 | ETEGA 9 PERP A | National Bank Greece SA | Stock-Other | 4.51% | — | — | |
| 8 | HIMX | Himax Technologies Inc-adr | Stock-Other | 4.18% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.55% | — | — | |
| 10 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 3.00% | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 2.41% | — | — | |
| 12 | DELL | Dell Technologies Inc. | Stock-Tech | 2.25% | — | — | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 1.43% | — | — | |
| 14 | ✓ | Commonwealth Reit | Stock-Other | 1.13% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.85% | — | — | |
| 16 | ✓ | Stock-Other | 0.85% | — | — | ||
| 17 | CSCO | Cisco Systems INC | Stock-Tech | 0.74% | — | — | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.66% | — | — | |
| 20 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.63% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | — | |
| 22 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.46% | — | — | |
| 23 | ✓ | Proshares | Stock-Other | 0.45% | — | — | |
| 24 | PSX | Phillips 66 | Stock-Energy | 0.40% | — | — | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.38% | — | — | |
| 26 | ✓ | Deutsche Bk AG London Brh | Stock-Other | 0.37% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.35% | — | — | |
| 28 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | 0.34% | — | — | |
| 29 | L | Loews CORP | Stock-Financials | 0.21% | — | — | |
| 30 | ✓ | Phoenix Cos INC New | Stock-Other | 0.21% | — | — | |
| 31 | RFPUSD | Resolute Forest Products | Stock-Other | 0.19% | — | — | |
| 32 | ECF | Ellsworth Growth And Income | Stock-Other | 0.17% | — | — | |
| 33 | ✓ | Leucadia Natl CORP | Stock-Other | 0.16% | — | — | |
| 34 | ✓ | 1st Century Bancshares INC | Stock-Other | 0.16% | — | — | |
| 35 | USA | Liberty Interactive CORP | Stock-Other | 0.14% | — | — | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | 0.13% | — | — | |
| 37 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.13% | — | — | |
| 38 | ✓ | Alps ETF Tr | ETF-Other | 0.13% | — | — | |
| 39 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.12% | — | — | |
| 41 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.12% | — | — | |
| 42 | BCV | Bancroft Fund LTD | Stock-Other | 0.11% | — | — | |
| 43 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | 0.11% | — | — | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | — | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | — | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.09% | — | — | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | — | |
| 48 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.08% | — | — | |
| 49 | ACTG | Acacia Research CORP | Stock-Other | 0.08% | — | — | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.07% | — | — |