CIK: 0001507971
Total reported value
$395.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.63% | -0.39% | -1.38% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 6.44% | — | +0.04% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.00% | — | — | |
| 4 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.68% | — | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.15% | -0.13% | +2.39% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.93% | +0.41% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | +0.39% | -1.89% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | — | +4.24% | |
| 9 | C | Citigroup INC | Stock-Financials | 2.28% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.20% | -0.02% | +22.70% | |
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.19% | — | -5.57% | |
| 12 | APO | Apollo Global Management, Inc. | Stock-Financials | 1.94% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.01% | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.58% | — | +0.60% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | 1.48% | — | -3.00% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | — | -1.34% | |
| 17 | NFBK | Northfield Bancorp INC | Stock-Other | 1.39% | — | — | |
| 18 | T | At&t INC | Stock-Comm Services | 1.30% | — | -14.41% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.20% | — | — | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.19% | — | -5.13% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.17% | — | -1.30% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | -12.24% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.09% | — | — | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | — | -2.33% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.02% | +19.33% | |
| 26 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.07% | — | +22.23% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.06% | — | -7.27% | |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 1.06% | — | -1.86% | |
| 29 | BIIB | Biogen INC | Stock-Healthcare | 1.05% | — | — | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.03% | — | — | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.02% | — | -30.00% | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.00% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.00% | — | +11.21% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.99% | — | — | |
| 35 | AABAUSD | Altaba INC | Stock-Other | 0.99% | — | — | |
| 36 | ✓ | Stock-Other | 0.95% | — | — | ||
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | — | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.90% | — | -4.99% | |
| 39 | TWI | Titan International INC | Stock-Other | 0.90% | — | — | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.90% | — | -1.86% | |
| 41 | AIG | American International Group | Stock-Financials | 0.89% | — | -13.17% | |
| 42 | DOW | Dow Chem Co | Stock-Materials | 0.89% | — | -2.19% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | +6.29% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.84% | — | — | |
| 45 | MO | Altria Group INC | Stock-Consumer Staples | 0.84% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.78% | — | — | |
| 47 | CAT | Caterpillar INC | Stock-Industrials | 0.75% | — | -2.65% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.75% | — | -33.74% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.71% | — | -1.44% | |
| 50 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | +22.70% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.1% | +19.33% | Add |
| 3 | NYCBEUR | New York Community Bancorp | 0% | +22.23% | Add |
| 4 | C | Citigroup INC | 0% | — | Unchanged |
| 5 | ICE | Intercontinental Exchange In | 0% | +0.04% | Add |
| 6 | APO | Apollo Global Management, Inc. | 0% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | -0.1% | +4.24% | Add |
| 8 | AEP | American Electric Power Company, Inc. | -0.2% | -9.96% | Trim |
| 9 | AIG | American International Group | -0.2% | -13.17% | Trim |
| 10 | IBM | Intl Business Machines CORP | -0.3% | -4.99% | Trim |
| 11 | PFE | Pfizer INC | -0.3% | -12.24% | Trim |
| 12 | VZ | Verizon Communications INC | -0.3% | -5.13% | Trim |
| 13 | BR | Broadridge Financial Solutio | -0.4% | -30.00% | Trim |
| 14 | MSFT | Microsoft CORP | -0.5% | -1.38% | Trim |
| 15 | GS | Goldman Sachs Group INC | -0.6% | -33.74% | Trim |
| 16 | T | At&t INC | -0.6% | -14.41% | Trim |
| 17 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 18 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 20 | ✓ | Alphabet INC Cap Stkcl A | — | EXIT | Sold out |
| 21 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 22 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 23 | SCHA | Schwab US Small-cap ETF | — | NEW | New buy |
| 24 | AABAUSD | Altaba INC | — | NEW | New buy |
| 25 | ✓ | Allergan PLC | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | TWI | Titan International INC | — | NEW | New buy |
| 28 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 29 | ✓ | Amorepacific CORP Pfd Shs Non Vtg Isin#kr7090431008 | — | EXIT | Sold out |
| 30 | ✓ | Titan Intl Inc | — | EXIT | Sold out |
| 31 | ✓ | Investor Abm Ser B Npv | — | EXIT | Sold out |
| 32 | KBR | Kbr INC | — | NEW | New buy |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 35 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 36 | ✓ | KBR, Inc. (KBR) | — | EXIT | Sold out |
| 37 | ✓ | Viacom Class B | — | EXIT | Sold out |
| 38 | SIRIEUR | Sirius Xm Holdings INC | — | EXIT | Sold out |
| 39 | TG7 | Triumph Group INC | — | EXIT | Sold out |
| 40 | ✓ | Tesco CORP | — | EXIT | Sold out |
| 41 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 42 | ✓ | Smart Sand INC | — | EXIT | Sold out |
| 43 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 44 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 45 | ✓ | Hess CORP | — | EXIT | Sold out |
| 46 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 47 | EXP | Eagle Materials INC | — | EXIT | Sold out |
| 48 | SND | Smart Sand INC | — | NEW | New buy |
| 49 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 50 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |