CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 30.55% | +1.30% | +0.18% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 20.65% | -0.09% | — | |
| 3 | IWB | Ishares Russell 1000 ETF | ETF-Other | 17.31% | +0.02% | -6.86% | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 13.19% | -12.07% | EXIT | |
| 5 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 11.03% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 4.76% | — | +1.02% | |
| 7 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.26% | — | +0.30% | |
| 8 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.1% | — | Unchanged |
| 2 | RVT | Royce Small-cap Trust INC | -0.1% | +0.30% | Add |
| 3 | PCH | Potlatchdeltic CORP | -0.3% | +0.03% | Add |
| 4 | RMT | Royce Micro-cap Trust INC | -0.4% | +1.02% | Add |
| 5 | WY | Weyerhaeuser Co | -2.7% | +0.18% | Add |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -3.6% | — | Unchanged |
| 7 | IWB | Ishares Russell 1000 ETF | -3.8% | -6.86% | Trim |
| 8 | AMJEUR | Jpmorgan Alerian Mlp Index | — | NEW | New buy |