CIK: 0000942618
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | SPDR Gold Shares | Stock-Other | 5.87% | — | — | |
| 2 | ✓ | Diageo plc | Stock-Other | 3.56% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 2.83% | -0.84% | EXIT | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.71% | -6.19% | EXIT | |
| 5 | ✓ | American Rlty Cap Pptys INC | Stock-Other | 2.64% | — | — | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.62% | — | — | |
| 7 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.37% | — | — | |
| 8 | ✓ | Dyax CORP | Stock-Other | 2.24% | — | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 2.17% | — | — | |
| 10 | TWXCHF | Time Warner INC | Stock-Other | 2.15% | — | — | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.12% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.02% | -4.13% | EXIT | |
| 13 | ✓ | News CORP INC | Stock-Other | 1.88% | — | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.70% | -1.46% | EXIT | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 1.67% | -1.67% | EXIT | |
| 16 | ✓ | American Tower Corporation | Stock-Other | 1.61% | — | — | |
| 17 | ✓ | Ddr CORP | Stock-Other | 1.56% | — | — | |
| 18 | ✓ | General Growth Pptys INC New | Stock-Other | 1.50% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -1.36% | EXIT | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.40% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.36% | — | — | |
| 22 | ✓ | Viacom Class B | Stock-Other | 1.32% | — | — | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | — | — | |
| 24 | ✓ | Vaneck Vectors Gold Miners ETF | ETF-Commodities | 1.25% | — | — | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | Stock-Other | 1.19% | — | — | |
| 26 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.12% | — | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -3.85% | EXIT | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.85% | — | — | |
| 30 | BN | Brookfield Corporation | Stock-Financials | 0.85% | — | — | |
| 31 | ✓ | Starwood Property Trust, Inc. | Stock-Other | 0.83% | — | — | |
| 32 | ✓ | Host Hotels &resorts INC Com | Stock-Other | 0.83% | — | — | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 0.83% | — | — | |
| 34 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.82% | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.80% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.78% | EXIT | |
| 37 | ✓ | TransCanada Corp | Stock-Other | 0.77% | — | — | |
| 38 | ✓ | DirectTV | Stock-Other | 0.77% | — | — | |
| 39 | ✓ | Forest City Enterprises INC | Stock-Other | 0.76% | — | — | |
| 40 | ✓ | MetLife, Inc. | Stock-Other | 0.74% | — | — | |
| 41 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.72% | — | — | |
| 42 | ✓ | AbbVie Inc. | Stock-Other | 0.69% | — | — | |
| 43 | ✓ | Northstar Realty Finance Corp. | Stock-Other | 0.69% | — | — | |
| 44 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.68% | — | — | |
| 45 | ✓ | Alphabet INC Cl A | Stock-Other | 0.67% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 47 | ✓ | Mastercard Incorporated | Stock-Other | 0.66% | — | — | |
| 48 | ✓ | Comcast Corporation | Stock-Other | 0.65% | — | — | |
| 49 | ✓ | Weatherford International Lt | Stock-Other | 0.65% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.61% | -4.36% | EXIT |