CIK: 0001602476
Total reported value
$288.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | Stock-Other | 7.03% | — | +49.89% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.79% | — | -27.99% | |
| 3 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 5.42% | — | -0.78% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 3.82% | -1.01% | EXIT | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.80% | — | -6.46% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.68% | -0.33% | -0.96% | |
| 7 | GLW | Corning INC | Stock-Tech | 3.48% | — | -0.51% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.22% | — | -0.29% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 3.12% | — | -2.68% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 3.06% | — | -3.16% | |
| 11 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.86% | — | -1.40% | |
| 12 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 2.85% | — | +0.13% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.82% | — | -3.88% | |
| 14 | KRAUSD | Kraton CORP | Stock-Other | 2.75% | — | -1.53% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.45% | — | -0.62% | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.43% | — | -2.50% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | -0.46% | +1.40% | |
| 18 | ✓ | Shire PLC | Stock-Other | 2.37% | — | — | |
| 19 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 2.29% | — | -1.38% | |
| 20 | GS | Goldman Sachs Group INC | Stock-Financials | 2.10% | -0.17% | -1.39% | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 2.04% | — | — | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.96% | — | -54.92% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 1.86% | — | -1.34% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.50% | — | -1.69% | |
| 25 | KEY | Keycorp | Stock-Financials | 1.46% | — | -1.60% | |
| 26 | BBD-BCHF | Bombardier Inc-b | Stock-Other | 1.34% | — | -1.72% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.26% | — | -3.08% | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.23% | — | -1.30% | |
| 29 | ✓ | State Street Cap Tr Iv | Stock-Other | 1.15% | — | — | |
| 30 | ✓ | Cynosure INC | Stock-Other | 1.06% | — | -1.72% | |
| 31 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 1.02% | — | -1.08% | |
| 32 | ✓ | Mitsubishi Hvy Ind | Stock-Other | 1.01% | — | -0.05% | |
| 33 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.88% | — | -0.54% | |
| 34 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.88% | — | -1.09% | |
| 35 | GM | General Motors Co | Stock-Consumer Disc | 0.88% | -0.08% | EXIT | |
| 36 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.87% | — | -1.20% | |
| 37 | ✓ | First Resources LTD | Stock-Other | 0.82% | — | -2.33% | |
| 38 | IMGNEUR | Immunogen INC | Stock-Other | 0.80% | — | +108.87% | |
| 39 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.61% | — | -1.11% | |
| 40 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.61% | — | -1.06% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.13% | — | |
| 42 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | — | -4.11% | |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.56% | — | -0.32% | |
| 44 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.48% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.46% | — | — | |
| 46 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.44% | — | -1.20% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.39% | +0.15% | -1.11% | |
| 48 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.39% | — | — | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.15% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FGVXX | First Am Govt Oblig-y | +2.4% | +49.89% | Add |
| 2 | KRAUSD | Kraton CORP | +1% | -1.53% | Trim |
| 3 | BBD-BCHF | Bombardier Inc-b | +0.4% | -1.72% | Trim |
| 4 | FMC | Fmc CORP | +0.3% | -3.16% | Trim |
| 5 | T | At&t INC | +0.3% | -0.29% | Trim |
| 6 | SGAPY | Singapore Telecommunicat-adr | +0.2% | +0.13% | Add |
| 7 | ✓ | State Street Cap Tr Iv | +0.2% | — | Unchanged |
| 8 | MIDNX | Matthews India Fund-inst | +0.1% | -1.40% | Trim |
| 9 | RF | Regions Financial CORP | +0.1% | -1.34% | Trim |
| 10 | MIPIX | Matthews Asia Dividend-inst | +0.1% | -0.78% | Trim |
| 11 | ✓ | Cynosure INC | +0.1% | -1.72% | Trim |
| 12 | USB V0 PERP | Usb Capital Ix | +0.1% | -0.54% | Trim |
| 13 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Mitsubishi Hvy Ind | +0.1% | -0.05% | Trim |
| 15 | AMAT | Applied Materials INC | 0% | -1.11% | Trim |
| 16 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | -0.32% | Trim |
| 17 | ET F 11-01-66 * | Energy Transfer LP | 0% | -1.20% | Trim |
| 18 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.62% | Trim |
| 19 | NTRS F 04-15-27 B | Ntc Capital Ii | 0% | — | Unchanged |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 22 | NI | Nisource INC | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | AVGO | Broadcom Inc. | 0% | -4.11% | Trim |
| 26 | KEY | Keycorp | 0% | -1.60% | Trim |
| 27 | MS V0 09-30-17 MtN | Morgan Stanley | 0% | -1.08% | Trim |
| 28 | GLW | Corning INC | -0.1% | -0.51% | Trim |
| 29 | TM | Toyota Motor CORP -spon Adr | -0.1% | -1.30% | Trim |
| 30 | PRU | Prudential Financial INC | -0.1% | -1.83% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -3.88% | Trim |
| 32 | GM | General Motors Co | -0.1% | -1.99% | Trim |
| 33 | F | Ford Motor Co | -0.1% | -3.08% | Trim |
| 34 | HBAN | Huntington Bancshares INC | -0.1% | -1.69% | Trim |
| 35 | GS | Goldman Sachs Group INC | -0.1% | -1.39% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | +1.40% | Add |
| 37 | IMGNEUR | Immunogen INC | -0.3% | +108.87% | Add |
| 38 | ✓ | First Resources LTD | -0.3% | -2.33% | Trim |
| 39 | FDX | Fedex CORP | -0.3% | -2.68% | Trim |
| 40 | MET | Metlife INC | -0.4% | -0.96% | Trim |
| 41 | EPOL | Ishares Msci Poland ETF | -0.5% | -2.50% | Trim |
| 42 | TSN | Tyson Foods Inc-cl A | -2.4% | -54.92% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -2.4% | -27.99% | Trim |
| 44 | MSFT | Microsoft CORP | -2.5% | -92.55% | Trim |
| 45 | ✓ | Shire PLC | — | NEW | New buy |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | MA MLN 2 01-15-2019 | Milton-ref | — | EXIT | Sold out |
| 48 | MA UMAFAC 5 05-01-2016 | Univ Ma Bldg-sr-ser | — | EXIT | Sold out |
| 49 | MI UNVHGR 5 04-01-2016 | Univ Mi Revs-gen-a | — | EXIT | Sold out |
| 50 | TSN 6.6 04-01-16 | Tyson Foods INC | — | EXIT | Sold out |