CIK: 0001332811
Total reported value
$743.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 6.89% | — | -9.61% | |
| 2 | NSP | Insperity INC | Stock-Other | 5.94% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.89% | — | +0.77% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.78% | -0.74% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.50% | — | +4.65% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.50% | -0.79% | +8.96% | |
| 7 | SEB | Seaboard CORP | Stock-Other | 4.95% | — | -1.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.78% | -0.37% | — | |
| 9 | PAYX | Paychex INC | Stock-Tech | 4.64% | — | — | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 4.32% | — | +1.19% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 4.12% | — | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 4.10% | — | -37.74% | |
| 13 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.08% | — | +1.97% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 3.95% | — | -0.15% | |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 3.90% | — | -0.36% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.81% | — | — | |
| 17 | UHAL | U-haul Holding Co | Stock-Other | 3.31% | — | +0.94% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | -0.47% | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 3.01% | — | +0.67% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.02% | -0.24% | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.24% | -0.11% | — | |
| 22 | ✓ | Costco Wholesale Corporation | Stock-Other | 1.14% | — | — | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 1.05% | — | +7.06% | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | 1.00% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.65% | — | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.91% | — | — | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.67% | — | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.48% | — | — | |
| 30 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.27% | — | — | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | — | |
| 33 | FAF | First American Financial | Stock-Financials | 0.22% | — | — | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.20% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 38 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.17% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.15% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 0% | +8.96% | Add |
| 2 | XWIAX | Western Asset Infl-link Sec | -0.1% | — | Unchanged |
| 3 | FAF | First American Financial | -0.1% | — | Unchanged |
| 4 | BAC 7.25 PERP L | Bank Of America CORP | -0.4% | +7.06% | Add |
| 5 | SAIC | Science Applications Inte | -0.5% | — | Unchanged |
| 6 | BAC | Bank Of America CORP | -0.8% | — | Unchanged |
| 7 | YUM | Yum! Brands INC | -0.9% | +1.19% | Add |
| 8 | HCA | Hca Healthcare INC | -1.3% | +0.67% | Add |
| 9 | UHAL | U-haul Holding Co | -1.6% | +0.94% | Add |
| 10 | MCK | Mckesson CORP | -1.7% | +4.65% | Add |
| 11 | NEM | Newmont CORP | -1.8% | -9.61% | Trim |
| 12 | TJX | Tjx Companies INC | -1.8% | +1.97% | Add |
| 13 | ORI | Old Republic Intl CORP | -1.8% | -0.15% | Trim |
| 14 | JOYY | Joyy Inc-adr | -2.1% | -37.74% | Trim |
| 15 | WFC 7.5 PERP L | Wells Fargo & Company | -2.1% | -0.36% | Trim |
| 16 | SEB | Seaboard CORP | -2.5% | -1.02% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -3.4% | +0.77% | Add |
| 18 | NSP | Insperity INC | — | NEW | New buy |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 20 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 21 | PAYX | Paychex INC | — | NEW | New buy |
| 22 | AXP | American Express Co | — | EXIT | Sold out |
| 23 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 24 | SPEM | State Street Sp Ptf Em ETF | — | NEW | New buy |
| 25 | ✓ | Alphabet INC | — | EXIT | Sold out |
| 26 | AMZN | Amazon.com INC | — | NEW | New buy |
| 27 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | NEW | New buy |
| 29 | ✓ | Costco Wholesale Corporation | — | NEW | New buy |
| 30 | CHNGUSD | Change Healthcare INC | — | EXIT | Sold out |
| 31 | MSFT | Microsoft CORP | — | NEW | New buy |
| 32 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 33 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 34 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | — | NEW | New buy |
| 36 | SCHP | Schwab U.s. Tips ETF | — | EXIT | Sold out |
| 37 | GSEW | Goldman Sachs Eql Wght Large | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | — | NEW | New buy |
| 42 | HD | Home Depot INC | — | NEW | New buy |
| 43 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 44 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | NEW | New buy |
| 46 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 47 | GGZ | Gabelli Global Small & M | — | EXIT | Sold out |