CIK: 0001568495
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avalonbay Communities INC | Stock-Other | 51.46% | — | — | |
| 2 | EQR | Equity Residential | Stock-Real Estate | 40.05% | — | -59.46% | |
| 3 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 6.19% | — | — | |
| 4 | ✓ | Fairpoint Communications INC | Stock-Other | 1.76% | — | — | |
| 5 | ✓ | Kalobios Pharmaceuticals INC | Stock-Other | 0.29% | — | -30.21% | |
| 6 | ✓ | Bazaarvoice INC | Stock-Other | 0.12% | — | — | |
| 7 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | Stock-Other | 0.07% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.04% | — | — | |
| 9 | ✓ | Synovus Finl CORP | Stock-Other | 0.02% | — | — | |
| 10 | UBS | UBS Group AG | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Fairpoint Communications INC | +1.1% | — | Unchanged |
| 2 | ✓ | Kalobios Pharmaceuticals INC | +0.1% | -30.21% | Trim |
| 3 | UPS | United Parcel Service-cl B | 0% | — | Unchanged |
| 4 | ✓ | Synovus Finl CORP | 0% | — | Unchanged |
| 5 | UBS | UBS Group AG | — | — | Unchanged |
| 6 | EQR | Equity Residential | -7.9% | -59.46% | Trim |
| 7 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 8 | ✓ | Avalonbay Communities INC | — | NEW | New buy |
| 9 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | — | NEW | New buy |
| 11 | AXASEUR | Abraxas Petroleum CORP | — | EXIT | Sold out |
| 12 | ✓ | Shoretel INC | — | EXIT | Sold out |
| 13 | ✓ | Bazaarvoice INC | — | EXIT | Sold out |
| 14 | ✓ | Bazaarvoice INC | — | NEW | New buy |
| 15 | ✓ | BERKSHIRE HATHAWAY (See Footnote) | — | NEW | New buy |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 17 | AMZN | Amazon.com INC | — | EXIT | Sold out |