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 | 9.23% | — | — | |
| 2 | HON | Honeywell International INC | Stock-Industrials | 9.02% | — | -11.11% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.80% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 8.33% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 6.81% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 6.43% | — | -16.67% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.41% | — | -11.11% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 5.68% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.99% | — | -12.50% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 3.83% | — | — | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.53% | — | — | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.50% | — | +100.00% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.23% | — | +45.45% | |
| 15 | T | At&t INC | Stock-Comm Services | 3.22% | — | — | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.00% | — | -28.57% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 2.54% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.94% | — | — | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.85% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.46% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.25% | — | — | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | +1.5% | +100.00% | Add |
| 2 | BAC | Bank Of America CORP | +1% | +45.45% | Add |
| 3 | AAPL | Apple INC | +0.8% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | MRK | Merck & Co. INC. | +0.2% | — | Unchanged |
| 7 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 8 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 9 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 10 | T | At&t INC | -0.1% | — | Unchanged |
| 11 | PEP | Pepsico INC | -0.2% | — | Unchanged |
| 12 | SLB | Slb LTD | -0.2% | — | Unchanged |
| 13 | BKNG | Booking Holdings INC | -0.4% | — | Unchanged |
| 14 | ATVIEUR | Activision Blizzard INC | -0.5% | -12.50% | Trim |
| 15 | HON | Honeywell International INC | -0.5% | -11.11% | Trim |
| 16 | DIS | Walt Disney Co/the | -0.5% | -11.11% | Trim |
| 17 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.9% | — | Unchanged |
| 18 | WMT | Walmart INC | -1.1% | -16.67% | Trim |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | -2.2% | -28.57% | Trim |
| 20 | F | Ford Motor Co | — | NEW | New buy |
| 21 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 22 | GM | General Motors Co | — | NEW | New buy |
| 23 | MU | Micron Technology INC | — | NEW | New buy |
| 24 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |