CIK: 0001583119
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 14.00% | — | — | |
| 2 | USB | US Bancorp | Stock-Financials | 10.85% | — | — | |
| 3 | AXP | American Express Company | Stock-Financials | 10.25% | — | +12.91% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.19% | — | +6.91% | |
| 5 | GS | Goldman Sachs Group INC | Stock-Financials | 5.15% | — | +3.01% | |
| 6 | BLKCHF | Blackrock INC | Stock-Other | 4.76% | — | — | |
| 7 | STT | State Street CORP | Stock-Financials | 4.68% | — | — | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.24% | — | — | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.18% | — | +2.78% | |
| 10 | PNC | Pnc Financial Services Group | Stock-Financials | 3.68% | — | — | |
| 11 | AON | Aon plc | Stock-Financials | 3.21% | — | +17.54% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 3.19% | — | — | |
| 13 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 3.12% | — | — | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 3.08% | — | +9.51% | |
| 15 | BKU | Bankunited INC | Stock-Other | 2.83% | — | +3.03% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.24% | — | — | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 2.09% | — | — | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.75% | — | +48.57% | |
| 19 | ✓ | Bb & T CORP | Stock-Other | 1.58% | — | +6.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.92% | — | — | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 22 | ✓ | Google INC Class C | Stock-Other | 0.86% | — | — | |
| 23 | HOMB | Home Bancshares INC | Stock-Financials | 0.85% | — | — | |
| 24 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Bank Of New York Mellon CORP C | Stock-Other | 0.53% | — | -85.71% | |
| 26 | ✓ | Exceed Company Ltd Shs ISIN | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | China Gerui Adv Mat Gr LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | +0.4% | +48.57% | Add |
| 2 | AON | Aon plc | 0% | +17.54% | Add |
| 3 | ✓ | China Gerui Adv Mat Gr LTD | 0% | — | Unchanged |
| 4 | ✓ | Exceed Company Ltd Shs ISIN | 0% | — | Unchanged |
| 5 | GS | Goldman Sachs Group INC | 0% | +3.01% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +2.78% | Add |
| 8 | GOOG | Alphabet A | -0.1% | — | Unchanged |
| 9 | ✓ | Google INC Class C | -0.1% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | -0.2% | +6.91% | Add |
| 11 | COF | Capital One Financial CORP | -0.2% | +9.51% | Add |
| 12 | AMT | TD Ameritrade Holding CORP | -0.2% | — | Unchanged |
| 13 | ✓ | Bb & T CORP | -0.2% | +6.16% | Add |
| 14 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 15 | BKU | Bankunited INC | -0.6% | +3.03% | Add |
| 16 | AXP | American Express Company | -0.9% | +12.91% | Add |
| 17 | ✓ | Bank Of New York Mellon CORP C | -3.5% | -85.71% | Trim |
| 18 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 19 | ✓ | Wells Fargo & Co. NEW | — | EXIT | Sold out |
| 20 | ✓ | US Bancorp Del Com New | — | EXIT | Sold out |
| 21 | USB | US Bancorp | — | NEW | New buy |
| 22 | BLKCHF | Blackrock INC | — | NEW | New buy |
| 23 | STT | State Street CORP | — | NEW | New buy |
| 24 | ✓ | PNC Financial SVCS Group | — | EXIT | Sold out |
| 25 | UNP | Union Pacific CORP | — | NEW | New buy |
| 26 | ✓ | State Street Corp | — | EXIT | Sold out |
| 27 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 28 | MCO | Moody's CORP | — | NEW | New buy |
| 29 | ✓ | Moodys Corp | — | EXIT | Sold out |
| 30 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 31 | ✓ | Prosperity Bancshares Inc | — | EXIT | Sold out |
| 32 | HOMB | Home Bancshares INC | — | NEW | New buy |
| 33 | SYBT | Stock Yards Bancorp INC | — | NEW | New buy |
| 34 | ✓ | Lihua Intnl Inc Com | — | EXIT | Sold out |