CIK: 0001454423
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 10.15% | — | -5.00% | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 9.53% | — | — | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 8.25% | — | +20.00% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.23% | — | -11.76% | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 7.56% | — | +20.00% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.94% | — | +28.57% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.99% | — | -12.00% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.74% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.19% | — | -12.50% | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.49% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 4.00% | — | -16.67% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.88% | — | -23.53% | |
| 14 | T | At&t INC | Stock-Comm Services | 3.31% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | — | +83.33% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.13% | — | -35.00% | |
| 17 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.04% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.79% | — | — | |
| 19 | VZ | Verizon Communications INC | Stock-Comm Services | 1.48% | — | — | |
| 20 | SLB | Slb LTD | Stock-Energy | 1.48% | — | — | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +1.6% | +28.57% | Add |
| 2 | BAC | Bank Of America CORP | +0.9% | +83.33% | Add |
| 3 | WMT | Walmart INC | +0.9% | +20.00% | Add |
| 4 | PRU | Prudential Financial INC | +0.5% | +20.00% | Add |
| 5 | ATVIEUR | Activision Blizzard INC | +0.4% | — | Unchanged |
| 6 | HD | Home Depot INC | +0.4% | — | Unchanged |
| 7 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | -5.00% | Trim |
| 8 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 10 | SLB | Slb LTD | 0% | — | Unchanged |
| 11 | HON | Honeywell International INC | -0.3% | — | Unchanged |
| 12 | AAPL | Apple INC | -0.3% | -12.00% | Trim |
| 13 | PEP | Pepsico INC | -0.9% | -16.67% | Trim |
| 14 | GDX | Vaneck Gold Miners ETF | -1.2% | -35.00% | Trim |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | -12.50% | Trim |
| 16 | BKNG | Booking Holdings INC | -1.5% | -23.53% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -2% | -11.76% | Trim |
| 18 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 19 | T | At&t INC | — | NEW | New buy |
| 20 | USB | US Bancorp | — | EXIT | Sold out |
| 21 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |