CIK: 0001406026
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 19.80% | +2.53% | — | |
| 2 | BPLUSD | Buckeye Partners LP | Stock-Other | 16.10% | — | — | |
| 3 | OLED | Universal Display CORP | Stock-Tech | 12.13% | — | -35.90% | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.61% | — | -35.51% | |
| 5 | ILF | Ishares Latin America 40 ETF | ETF-Other | 9.41% | — | — | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 7.57% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 6.66% | — | -26.27% | |
| 8 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 6.64% | — | -24.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.00% | — | -43.57% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | — | — | |
| 11 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 2.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BPLUSD | Buckeye Partners LP | +1.4% | — | Unchanged |
| 2 | ILF | Ishares Latin America 40 ETF | +0.9% | — | Unchanged |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.8% | — | Unchanged |
| 4 | CLDEUR | Cloud Peak Energy INC | +0.2% | — | Unchanged |
| 5 | ABBNY | Abb Ltd-spon Adr | -1.5% | -24.27% | Trim |
| 6 | BAC | Bank Of America CORP | -2.1% | -26.27% | Trim |
| 7 | OLED | Universal Display CORP | -2.2% | -35.90% | Trim |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -3.2% | -43.57% | Trim |
| 9 | BIDU | Baidu INC - Spon Adr | -6.7% | -35.51% | Trim |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |