CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.27% | — | +190.30% | |
| 2 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 5.33% | — | +0.32% | |
| 3 | MET | Metlife INC | Stock-Financials | 4.64% | -0.33% | +2.32% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 4.34% | -1.01% | EXIT | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.91% | — | +0.03% | |
| 6 | EPOL | Ishares Msci Poland ETF | ETF-Other | 3.53% | — | +132.93% | |
| 7 | FGVXX | First Am Govt Oblig-y | Stock-Other | 3.33% | — | -61.76% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.26% | — | -0.53% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.18% | — | +2.47% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.06% | -0.43% | -26.95% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.04% | — | +0.68% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | — | +1.82% | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 2.62% | -0.17% | +31.29% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.62% | — | -0.55% | |
| 15 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 2.55% | — | +2.54% | |
| 16 | KEY | Keycorp | Stock-Financials | 2.49% | — | +0.71% | |
| 17 | T | At&t INC | Stock-Comm Services | 2.44% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 2.12% | -0.08% | EXIT | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 2.10% | — | +1.57% | |
| 20 | ✓ | Market Vectors India S/c | Stock-Other | 2.03% | — | +2.14% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 1.92% | — | +0.51% | |
| 22 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.89% | — | +1.42% | |
| 23 | KRAUSD | Kraton CORP | Stock-Other | 1.71% | — | — | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.61% | — | +1.17% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 1.52% | — | +0.39% | |
| 26 | FMC | Fmc CORP | Stock-Materials | 1.28% | — | -5.19% | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | 1.27% | — | +0.66% | |
| 28 | ✓ | Mitsubishi Hvy Ind | Stock-Other | 1.24% | — | — | |
| 29 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 1.23% | — | +1.98% | |
| 30 | ✓ | State Street Cap Tr Iv | Stock-Other | 1.20% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 1.16% | — | — | |
| 32 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 1.15% | — | — | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | 1.07% | — | -0.02% | |
| 34 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.98% | — | — | |
| 35 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.96% | — | — | |
| 36 | ✓ | First Resources LTD | Stock-Other | 0.91% | — | — | |
| 37 | EPI | Wisdomtree India Earnings | ETF-Other | 0.77% | — | +2.18% | |
| 38 | ✓ | Cynosure INC | Stock-Other | 0.74% | — | +1.90% | |
| 39 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.74% | — | — | |
| 40 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.70% | — | -0.13% | |
| 41 | THFG | Thai Fund INC | Stock-Other | 0.70% | — | -38.64% | |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.68% | — | +6.16% | |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.59% | — | — | |
| 44 | AVGO | Broadcom Inc. | Stock-Tech | 0.53% | — | -62.09% | |
| 45 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.52% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.13% | -8.00% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.45% | — | -2.54% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.39% | — | +16.82% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | -18.83% | |
| 50 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.5% | +190.30% | Add |
| 2 | EPOL | Ishares Msci Poland ETF | +2% | +132.93% | Add |
| 3 | GS | Goldman Sachs Group INC | +0.5% | +31.29% | Add |
| 4 | TSN | Tyson Foods Inc-cl A | +0.4% | +0.68% | Add |
| 5 | PSX | Phillips 66 | +0.1% | +0.51% | Add |
| 6 | HBAN | Huntington Bancshares INC | +0.1% | +1.42% | Add |
| 7 | WMT | Walmart INC | +0.1% | +0.03% | Add |
| 8 | IBM | Intl Business Machines CORP | 0% | +1.82% | Add |
| 9 | ✓ | State Street Cap Tr Iv | 0% | — | Unchanged |
| 10 | GM | General Motors Co | 0% | +0.59% | Add |
| 11 | F | Ford Motor Co | 0% | +0.39% | Add |
| 12 | TM | Toyota Motor CORP -spon Adr | 0% | +1.17% | Add |
| 13 | CMCSA | Comcast Corp-class A | 0% | -12.16% | Trim |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | PRU | Prudential Financial INC | 0% | +2.50% | Add |
| 16 | MRK | Merck & Co. INC. | 0% | -2.54% | Trim |
| 17 | RF | Regions Financial CORP | 0% | +1.57% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -8.00% | Trim |
| 19 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | — | Unchanged |
| 20 | SMHC | VanEck China Semiconductor ETF | -0.1% | -0.13% | Trim |
| 21 | AEP | American Electric Power Company, Inc. | -0.1% | -18.83% | Trim |
| 22 | AMAT | Applied Materials INC | -0.1% | -7.60% | Trim |
| 23 | KEY | Keycorp | -0.1% | +0.71% | Add |
| 24 | ✓ | Cynosure INC | -0.1% | +1.90% | Add |
| 25 | MAPIX | Matthews Asia Dividend-inv | -0.1% | +0.32% | Add |
| 26 | FDX | Fedex CORP | -0.1% | +2.47% | Add |
| 27 | GLW | Corning INC | -0.1% | -0.53% | Trim |
| 28 | ✓ | First Resources LTD | -0.2% | — | Unchanged |
| 29 | MET | Metlife INC | -0.2% | +2.32% | Add |
| 30 | NI | Nisource INC | -0.2% | — | Unchanged |
| 31 | SGAPY | Singapore Telecommunicat-adr | -0.2% | +2.54% | Add |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.55% | Trim |
| 33 | BBD-BCHF | Bombardier Inc-b | -0.4% | +1.98% | Add |
| 34 | IMGNEUR | Immunogen INC | -0.4% | +0.66% | Add |
| 35 | THFG | Thai Fund INC | -0.5% | -38.64% | Trim |
| 36 | FMC | Fmc CORP | -0.6% | -5.19% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | -26.95% | Trim |
| 38 | AVGO | Broadcom Inc. | -0.7% | -62.09% | Trim |
| 39 | FGVXX | First Am Govt Oblig-y | -4.5% | -61.76% | Trim |
| 40 | ✓ | Directv | — | EXIT | Sold out |
| 41 | T | At&t INC | — | NEW | New buy |
| 42 | KRAUSD | Kraton CORP | — | NEW | New buy |
| 43 | ✓ | Mitsubishi Heavy Industries | — | EXIT | Sold out |
| 44 | ✓ | Mitsubishi Hvy Ind | — | NEW | New buy |
| 45 | RPM | Rpm International INC | — | EXIT | Sold out |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 47 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | Sold out |
| 48 | TJX | The TJX Companies, Inc. | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 50 | BAC | Bank Of America CORP | — | NEW | New buy |