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 | 17.74% | +2.53% | — | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 16.64% | — | — | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 11.50% | — | — | |
| 4 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 9.56% | — | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 8.96% | — | — | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 7.09% | — | — | |
| 7 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 6.80% | — | — | |
| 8 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 6.77% | — | — | |
| 9 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 5.57% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.88% | — | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLDEUR | Cloud Peak Energy INC | +3.2% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.4% | — | Unchanged |
| 3 | ABBNY | Abb Ltd-spon Adr | +0.2% | — | Unchanged |
| 4 | BIDU | Baidu INC - Spon Adr | -0.1% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | — | Unchanged |
| 6 | TTEN | Totalenergies Se -spon Adr | -0.8% | — | Unchanged |
| 7 | GLD | Spdr Gold Shares | -2.1% | — | Unchanged |
| 8 | OLED | Universal Display CORP | -3.2% | — | Unchanged |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 10 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 11 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 12 | ILF | Ishares Latin America 40 ETF | — | EXIT | Sold out |
| 13 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |