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 | 21.33% | -0.32% | +10.55% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 12.64% | -0.11% | -11.17% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.61% | -0.25% | -10.90% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.17% | -0.08% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.94% | — | +3.45% | |
| 6 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.95% | — | +1.06% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.90% | -0.09% | +1.02% | |
| 8 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 1.55% | — | +83.02% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 1.49% | +0.09% | NEW | |
| 10 | ✓ | Stock-Other | 1.28% | — | — | ||
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.19% | — | +7.32% | |
| 12 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 1.07% | — | -2.14% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.04% | — | -2.02% | |
| 14 | ✓ | Third Pt Reins LTD | Stock-Other | 1.03% | — | +55.06% | |
| 15 | WEP | Magellan Midstream Partners | Stock-Other | 1.01% | — | +14.23% | |
| 16 | ECL | Ecolab INC | Stock-Materials | 0.90% | — | +80.22% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.86% | — | -3.90% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.10% | +17.92% | |
| 19 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.83% | -0.14% | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.82% | — | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | — | +20.05% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | +2.35% | |
| 23 | WMT | Walmart INC | Stock-Consumer Staples | 0.67% | — | +14.88% | |
| 24 | ✓ | Leucadia Natl CORP | Stock-Other | 0.67% | — | +4.91% | |
| 25 | XYL | Xylem INC | Stock-Industrials | 0.63% | — | +30.66% | |
| 26 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.63% | — | — | |
| 27 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.63% | — | -0.02% | |
| 28 | JNP | Juniper Networks INC | Stock-Other | 0.61% | — | -6.33% | |
| 29 | ✓ | Stock-Other | 0.58% | — | +20.61% | ||
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | — | -7.14% | |
| 31 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | — | +0.90% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.53% | — | -3.64% | |
| 33 | ✓ | Rowan Companies PLC | Stock-Other | 0.51% | — | +19.25% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | -6.15% | |
| 35 | PLD | Prologis INC | Stock-Real Estate | 0.51% | — | +17.28% | |
| 36 | MBLY | Mobileye Global Inc. | Stock-Other | 0.49% | — | +40.02% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.48% | — | +1.03% | |
| 38 | QCOM | Qualcomm INC | Stock-Tech | 0.47% | — | +36.52% | |
| 39 | DJCO | Daily Journal CORP | Stock-Other | 0.47% | — | — | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.47% | — | -0.59% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.45% | — | +26.75% | |
| 42 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.43% | — | +22.43% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.43% | — | -0.92% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.05% | +5.70% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.41% | — | -0.64% | |
| 46 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 0.40% | — | — | |
| 47 | KKR | KKR & Co. Inc. | Stock-Financials | 0.40% | — | +15.24% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.39% | — | -0.65% | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.39% | — | -1.10% | |
| 50 | ✓ | Rydex ETF Trust | ETF-Other | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +2.3% | +10.55% | Add |
| 2 | POT1EUR | Potash CORP Of Saskatchewan | +0.7% | +83.02% | Add |
| 3 | ECL | Ecolab INC | +0.4% | +80.22% | Add |
| 4 | ✓ | Third Pt Reins LTD | +0.4% | +55.06% | Add |
| 5 | MBLY | Mobileye Global Inc. | +0.2% | +40.02% | Add |
| 6 | ACGL | Arch Capital Group Ltd. | +0.2% | +7.32% | Add |
| 7 | XYL | Xylem INC | +0.2% | +30.66% | Add |
| 8 | ✓ | Rowan Companies PLC | +0.2% | +19.25% | Add |
| 9 | AAPL | Apple INC | +0.1% | +17.92% | Add |
| 10 | DEO | Diageo Plc-sponsored Adr | +0.1% | +26.75% | Add |
| 11 | WEP | Magellan Midstream Partners | +0.1% | +14.23% | Add |
| 12 | ✓ | Leucadia Natl CORP | +0.1% | +4.91% | Add |
| 13 | QCOM | Qualcomm INC | +0.1% | +36.52% | Add |
| 14 | ✓ | +0.1% | +20.61% | Add | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +27.17% | Add |
| 16 | EPD | Enterprise Products Partners | +0.1% | +20.05% | Add |
| 17 | CSCO | Cisco Systems INC | +0.1% | +23.79% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +30.82% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | +3.45% | Add |
| 20 | RMD | Resmed INC | -0.1% | -0.56% | Trim |
| 21 | TPR | Tapestry, Inc. | -0.1% | -3.64% | Trim |
| 22 | ✓ | -0.1% | — | Unchanged | |
| 23 | CVX | Chevron CORP | -0.2% | -50.84% | Trim |
| 24 | IWF | Ishares Russell 1000 Growth | -1.3% | -10.90% | Trim |
| 25 | IWP | Ishares Russell Mid-cap Grow | -1.5% | -11.17% | Trim |
| 26 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 27 | ✓ | Proshares | — | EXIT | Sold out |
| 28 | RALS | Proshares Rafi Long/short | — | EXIT | Sold out |
| 29 | IYR | Ishares US Real Estate ETF | — | EXIT | Sold out |
| 30 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 31 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 33 | T | At&t INC | — | NEW | New buy |
| 34 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 35 | GLRE | Greenlight Capital Re, Ltd. | — | NEW | New buy |
| 36 | PNR | Pentair plc | — | EXIT | Sold out |
| 37 | F | Ford Motor Co | — | EXIT | Sold out |
| 38 | LBTYA | Liberty Global Ltd. | — | NEW | New buy |
| 39 | TV | Grupo Televisa Sa-spon Adr | — | NEW | New buy |
| 40 | WRB | Wr Berkley CORP | — | NEW | New buy |
| 41 | WIT | Wipro Ltd-adr | — | EXIT | Sold out |
| 42 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 43 | EMR | Emerson Electric Co | — | NEW | New buy |
| 44 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 45 | FDX | Fedex CORP | — | NEW | New buy |
| 46 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 47 | PH | Parker Hannifin CORP | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | CUZ | Cousins Properties Incorporated | — | EXIT | Sold out |
| 50 | TGT | Target CORP | — | EXIT | Sold out |