CIK: 0001334952
Total reported value
$239.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 19.01% | -0.32% | +5131.31% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.17% | -0.11% | +0.94% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 13.93% | -0.25% | +0.96% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.97% | — | — | |
| 5 | ✓ | Proshares | Stock-Other | 1.97% | — | — | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.94% | — | +1.55% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.85% | -0.09% | +1.55% | |
| 8 | RALS | Proshares Rafi Long/short | ETF-Other | 1.65% | — | -1.13% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.47% | +0.09% | NEW | |
| 10 | ✓ | Stock-Other | 1.40% | — | — | ||
| 11 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.28% | — | -4.63% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 1.21% | — | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.21% | — | — | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.20% | — | -4.60% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.07% | — | — | |
| 16 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.05% | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.00% | — | -4.51% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | 0.91% | — | — | |
| 19 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.87% | — | +367.98% | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.85% | -0.14% | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.82% | — | +40.51% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | 0.72% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.10% | -0.78% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | — | — | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | — | +14.35% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | — | -7.05% | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.66% | — | — | |
| 28 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.64% | — | +4.77% | |
| 29 | ✓ | Third Pt Reins LTD | Stock-Other | 0.63% | — | — | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | — | +9.57% | |
| 31 | ✓ | Leucadia Natl CORP | Stock-Other | 0.57% | — | +108.60% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.55% | — | +421.00% | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.51% | — | +1.63% | |
| 34 | ✓ | Stock-Other | 0.50% | — | -27.47% | ||
| 35 | ECL | Ecolab INC | Stock-Materials | 0.50% | — | -48.11% | |
| 36 | PLD | Prologis INC | Stock-Real Estate | 0.50% | — | — | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | — | +1.59% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | +17.28% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.45% | — | -32.32% | |
| 40 | DJCO | Daily Journal CORP | Stock-Other | 0.43% | — | — | |
| 41 | CERNCHF | Cerner CORP | Stock-Other | 0.43% | — | -11.55% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | — | +46.16% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.41% | — | — | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.41% | — | -14.58% | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.41% | — | -14.37% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.40% | — | -13.46% | |
| 47 | DVA | Davita INC | Stock-Healthcare | 0.39% | — | -12.44% | |
| 48 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.39% | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.39% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.05% | -13.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +18.6% | +5131.31% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.7% | +367.98% | Add |
| 3 | JNP | Juniper Networks INC | +0.4% | +421.00% | Add |
| 4 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +0.94% | Add |
| 5 | ✓ | Leucadia Natl CORP | +0.3% | +108.60% | Add |
| 6 | BA | Boeing Co/the | +0.2% | +130.40% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.2% | +40.51% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.96% | Add |
| 9 | PG | Procter & Gamble Co/the | -0.3% | -45.17% | Trim |
| 10 | ✓ | -0.3% | -27.47% | Trim | |
| 11 | DE | Deere & Co | -0.3% | -46.39% | Trim |
| 12 | XYL | Xylem INC | -0.3% | -32.32% | Trim |
| 13 | KMI | Kinder Morgan INC | -0.4% | -18.34% | Trim |
| 14 | ECL | Ecolab INC | -0.4% | -48.11% | Trim |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | -17.3% | -99.16% | Trim |
| 16 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 17 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | ✓ | Invesco Global Listed Private Equity ETF | — | NEW | New buy |
| 21 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 22 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 23 | ✓ | Third Pt Reins LTD | — | NEW | New buy |
| 24 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 25 | SO | Southern Co/the | — | EXIT | Sold out |
| 26 | DEO | Diageo Plc-sponsored Adr | — | NEW | New buy |
| 27 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 28 | BG | Bunge Global SA | — | EXIT | Sold out |
| 29 | VLO | Valero Energy CORP | — | NEW | New buy |
| 30 | CRAY | Cray INC | — | EXIT | Sold out |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | DAR | Darling Ingredients INC | — | EXIT | Sold out |
| 33 | F | Ford Motor Co | — | NEW | New buy |
| 34 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 35 | MBLY | Mobileye Global Inc. | — | NEW | New buy |
| 36 | AUDC | AudioCodes Ltd. | — | EXIT | Sold out |
| 37 | ✓ | Cui Global INC | — | EXIT | Sold out |
| 38 | HON | Honeywell International INC | — | NEW | New buy |
| 39 | EAF | GrafTech International Ltd. | — | EXIT | Sold out |
| 40 | WIT | Wipro Ltd-adr | — | NEW | New buy |
| 41 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 42 | RDWR | Radware Ltd. | — | NEW | New buy |
| 43 | SYTUSD | Syngenta Ag-adr | — | NEW | New buy |
| 44 | ADSK | Autodesk INC | — | NEW | New buy |
| 45 | UTXZ | United Tech CORP | — | NEW | New buy |
| 46 | WPRT | Westport Fuel Systems Inc. | — | EXIT | Sold out |
| 47 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | New buy |
| 48 | ✓ | Agrium INC | — | EXIT | Sold out |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 50 | KDP | Keurig Dr Pepper Inc. | — | EXIT | Sold out |