CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 20.94% | — | +6.25% | |
| 2 | HD | Home Depot INC | Stock-Consumer Disc | 12.63% | — | — | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 11.11% | — | -25.00% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 11.09% | — | +11.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.45% | — | -16.67% | |
| 6 | INTC | Intel CORP | Stock-Tech | 7.64% | — | — | |
| 7 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 5.73% | — | +57.14% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.81% | — | — | |
| 9 | ✓ | Stock-Other | 4.48% | — | — | ||
| 10 | ACN | Accenture plc | Stock-Tech | 3.68% | — | -25.00% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 2.66% | — | -25.00% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 2.50% | — | — | |
| 13 | ✓ | Stock-Other | 2.13% | — | — | ||
| 14 | BTU | Peabody Energy Corporation | Stock-Energy | 1.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.6% | +6.25% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +1.2% | +57.14% | Add |
| 3 | ✓ | +0.7% | — | Unchanged | |
| 4 | MSFT | Microsoft CORP | +0.4% | +11.11% | Add |
| 5 | BTU | Peabody Energy Corporation | +0.2% | — | Unchanged |
| 6 | DVN | Devon Energy CORP | +0.1% | -25.00% | Trim |
| 7 | SMHC | VanEck China Semiconductor ETF | 0% | — | Unchanged |
| 8 | MCD | Mcdonald's CORP | -0.3% | — | Unchanged |
| 9 | HD | Home Depot INC | -0.7% | — | Unchanged |
| 10 | INTC | Intel CORP | -0.7% | — | Unchanged |
| 11 | MDT | Medtronic plc | -0.9% | -25.00% | Trim |
| 12 | ACN | Accenture plc | -1.3% | -25.00% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -2.1% | -16.67% | Trim |
| 14 | NOVEUR | National Oilwell Varco INC | — | EXIT | Sold out |
| 15 | ✓ | — | NEW | New buy |