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 | 7.82% | — | -3.35% | |
| 2 | FGVXX | First Am Govt Oblig-y | Stock-Other | 7.24% | — | +134.52% | |
| 3 | MAPIX | Matthews Asia Dividend-inv | Stock-Other | 5.24% | — | +2.95% | |
| 4 | MET | Metlife INC | Stock-Financials | 4.49% | -0.33% | +2.21% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 4.42% | -1.01% | EXIT | |
| 6 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 3.48% | — | -0.13% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.42% | — | +0.06% | |
| 8 | GLW | Corning INC | Stock-Tech | 3.10% | — | -4.02% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.07% | — | +0.70% | |
| 10 | MINDX | Matthews India Fund-inv | Stock-Other | 2.84% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.43% | -22.40% | |
| 12 | FMC | Fmc CORP | Stock-Materials | 2.69% | — | +96.42% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.67% | — | +0.17% | |
| 14 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.65% | — | -6.58% | |
| 15 | T | At&t INC | Stock-Comm Services | 2.59% | — | +8.31% | |
| 16 | GS | Goldman Sachs Group INC | Stock-Financials | 2.56% | -0.17% | +1.61% | |
| 17 | MATFX | Matthews Asia Innovators-inv | Stock-Other | 2.43% | — | — | |
| 18 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 2.40% | — | -0.23% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.30% | — | -4.17% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 2.11% | — | +1.82% | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.83% | — | +0.37% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.75% | — | -25.26% | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | 1.69% | — | +1.18% | |
| 24 | KRAUSD | Kraton CORP | Stock-Other | 1.69% | — | +14.44% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.55% | — | -0.93% | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 1.46% | — | +0.36% | |
| 27 | ✓ | Mitsubishi Hvy Ind | Stock-Other | 1.13% | — | -0.82% | |
| 28 | ✓ | State Street Cap Tr Iv | Stock-Other | 1.13% | — | — | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | -0.08% | EXIT | |
| 30 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 1.05% | — | — | |
| 31 | ✓ | Cynosure INC | Stock-Other | 0.99% | — | -2.20% | |
| 32 | ✓ | First Resources LTD | Stock-Other | 0.98% | — | -0.96% | |
| 33 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.93% | — | — | |
| 34 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.90% | — | — | |
| 35 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 0.87% | — | -1.68% | |
| 36 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.84% | — | — | |
| 37 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.65% | — | — | |
| 38 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.54% | — | -1.93% | |
| 40 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.54% | — | — | |
| 41 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.53% | — | +19.59% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | +0.13% | +13.54% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +9.99% | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.48% | — | — | |
| 45 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.46% | — | — | |
| 46 | HON | Honeywell International INC | Stock-Industrials | 0.41% | — | +3.84% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | -0.15% | +60.95% | |
| 48 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.34% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +4.24% | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | +0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +3.9% | +134.52% | Add |
| 2 | FMC | Fmc CORP | +1.4% | +96.42% | Add |
| 3 | TSN | Tyson Foods Inc-cl A | +0.4% | -0.13% | Trim |
| 4 | IMGNEUR | Immunogen INC | +0.4% | +1.18% | Add |
| 5 | ✓ | Cynosure INC | +0.3% | -2.20% | Trim |
| 6 | T | At&t INC | +0.2% | +8.31% | Add |
| 7 | AEP | American Electric Power Company, Inc. | +0.1% | +19.59% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +60.95% | Add |
| 9 | PRU | Prudential Financial INC | +0.1% | +2.87% | Add |
| 10 | ✓ | First Resources LTD | +0.1% | -0.96% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +21.98% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | +13.54% | Add |
| 13 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | +9.99% | Add |
| 15 | RF | Regions Financial CORP | 0% | +1.82% | Add |
| 16 | AVGO | Broadcom Inc. | 0% | -1.93% | Trim |
| 17 | KRAUSD | Kraton CORP | 0% | +14.44% | Add |
| 18 | GS | Goldman Sachs Group INC | -0.1% | +1.61% | Add |
| 19 | HBAN | Huntington Bancshares INC | -0.1% | +0.37% | Add |
| 20 | F | Ford Motor Co | -0.1% | +0.36% | Add |
| 21 | TM | Toyota Motor CORP -spon Adr | -0.1% | -0.93% | Trim |
| 22 | MAPIX | Matthews Asia Dividend-inv | -0.1% | +2.95% | Add |
| 23 | FDX | Fedex CORP | -0.1% | +0.70% | Add |
| 24 | MET | Metlife INC | -0.2% | +2.21% | Add |
| 25 | GLW | Corning INC | -0.2% | -4.02% | Trim |
| 26 | ET F 11-01-66 * | Energy Transfer LP | -0.2% | — | Unchanged |
| 27 | MSFT | Microsoft CORP | -0.3% | -22.40% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -4.17% | Trim |
| 29 | BBD-BCHF | Bombardier Inc-b | -0.4% | -1.68% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | +0.17% | Add |
| 31 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.35% | Trim |
| 32 | WMT | Walmart INC | -0.5% | +0.06% | Add |
| 33 | KEY | Keycorp | -0.7% | -25.26% | Trim |
| 34 | EPOL | Ishares Msci Poland ETF | -0.9% | -6.58% | Trim |
| 35 | GM | General Motors Co | -1% | -50.92% | Trim |
| 36 | MINDX | Matthews India Fund-inv | — | NEW | New buy |
| 37 | MATFX | Matthews Asia Innovators-inv | — | NEW | New buy |
| 38 | ✓ | Market Vectors India S/c | — | EXIT | Sold out |
| 39 | PSX | Phillips 66 | — | EXIT | Sold out |
| 40 | HAN | Hawaiian Holdings INC | — | EXIT | Sold out |
| 41 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 42 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 43 | THFG | Thai Fund INC | — | EXIT | Sold out |
| 44 | KEY F 07-01-28 | Keycorp Capital I | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | BA | Boeing Co/the | — | NEW | New buy |
| 49 | NAVI 8.45 06-15-18 MTN | Navient CORP | — | NEW | New buy |
| 50 | IM 4.95 12-15-24 | Ingram Micro INC | — | NEW | New buy |