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 | 6.93% | — | +3.07% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.67% | — | +1.89% | |
| 3 | FGVXX | First Am Govt Oblig-y | Stock-Other | 5.54% | — | -16.91% | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 4.45% | -1.01% | EXIT | |
| 5 | MET | Metlife INC | Stock-Financials | 4.01% | -0.33% | +1.58% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.54% | — | +1.05% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.41% | — | -0.24% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.07% | — | +0.19% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.02% | -0.46% | +2.25% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.01% | — | +0.69% | |
| 11 | KRAUSD | Kraton CORP | Stock-Other | 2.83% | — | -5.65% | |
| 12 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.83% | — | -7.17% | |
| 13 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.60% | — | +1.46% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.55% | -0.17% | +0.33% | |
| 15 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | — | -1.00% | |
| 16 | ✓ | Shire PLC | Stock-Other | 2.23% | — | +46.86% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.21% | — | -0.78% | |
| 18 | MITEX | Matthews Asia Innovators-ins | Stock-Other | 2.16% | — | +0.95% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.08% | — | +1.64% | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 1.90% | — | +0.92% | |
| 21 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 1.87% | — | -1.05% | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 1.81% | — | -0.79% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 1.80% | — | — | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.78% | — | +1.04% | |
| 25 | T | At&t INC | Stock-Comm Services | 1.69% | — | +1.74% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.66% | — | -0.92% | |
| 27 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.58% | — | +1.84% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.53% | — | -0.34% | |
| 29 | KEY | Keycorp | Stock-Financials | 1.37% | — | +1.41% | |
| 30 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.35% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.96% | — | -0.76% | |
| 32 | STT F 06-15-47 | State Street CORP | Stock-Financials | 0.93% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | -0.08% | EXIT | |
| 34 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | -1.27% | |
| 35 | MS V0 09-30-17 MtN | Morgan Stanley | Stock-Financials | 0.75% | — | — | |
| 36 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.71% | — | — | |
| 37 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.64% | — | -1.69% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.63% | +0.15% | — | |
| 39 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.53% | — | -1.07% | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | — | |
| 41 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -3.10% | |
| 42 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.48% | — | -1.22% | |
| 43 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.47% | — | — | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | 0.47% | — | — | |
| 45 | HON | Honeywell International INC | Stock-Industrials | 0.42% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | +0.13% | — | |
| 47 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.39% | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.09% | +0.82% | |
| 49 | KEY F 07-01-28 | Keycorp Capital I | Stock-Financials | 0.37% | — | -3.23% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.6% | +0.69% | Add |
| 2 | ✓ | Shire PLC | +0.5% | +46.86% | Add |
| 3 | BWA | Borgwarner INC | +0.2% | -0.92% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.07% | Add |
| 5 | KRAUSD | Kraton CORP | +0.2% | -5.65% | Trim |
| 6 | LRCXEUR | Lam Research CORP | +0.1% | — | Unchanged |
| 7 | TSN | Tyson Foods Inc-cl A | +0.1% | -0.34% | Trim |
| 8 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +2.25% | Add |
| 10 | MITEX | Matthews Asia Innovators-ins | +0.1% | +0.95% | Add |
| 11 | GS | Goldman Sachs Group INC | +0.1% | +0.33% | Add |
| 12 | GM | General Motors Co | +0.1% | -3.85% | Trim |
| 13 | MIPIX | Matthews Asia Dividend-inst | 0% | +1.89% | Add |
| 14 | VWO | Vanguard Ftse Emerging Marke | 0% | -1.00% | Trim |
| 15 | LYB | LyondellBasell Industries N.V. | 0% | — | Unchanged |
| 16 | T | At&t INC | 0% | +1.74% | Add |
| 17 | AAPL | Apple INC | 0% | +0.82% | Add |
| 18 | VOYA | Voya Financial INC | 0% | — | Unchanged |
| 19 | HON | Honeywell International INC | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 22 | FDX | Fedex CORP | — | +1.05% | Add |
| 23 | RF | Regions Financial CORP | — | +0.92% | Add |
| 24 | F | Ford Motor Co | — | -1.27% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | — | Unchanged |
| 26 | MSFT | Microsoft CORP | — | — | Unchanged |
| 27 | HBAN | Huntington Bancshares INC | 0% | +1.04% | Add |
| 28 | ET F 11-01-66 * | Energy Transfer LP | 0% | -0.76% | Trim |
| 29 | PM | Philip Morris International | 0% | +0.79% | Add |
| 30 | WMT | Walmart INC | 0% | +0.19% | Add |
| 31 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 32 | KEY | Keycorp | 0% | +1.41% | Add |
| 33 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | -0.1% | -3.10% | Trim |
| 34 | MIDNX | Matthews India Fund-inst | -0.1% | +1.46% | Add |
| 35 | TWXCHF | Time Warner INC | -0.1% | -0.79% | Trim |
| 36 | EPOL | Ishares Msci Poland ETF | -0.1% | -7.17% | Trim |
| 37 | SGAPY | Singapore Telecommunicat-adr | -0.1% | +1.84% | Add |
| 38 | BAC V0 PERP K | Bank Of America CORP | -0.1% | -1.05% | Trim |
| 39 | GLW | Corning INC | -0.1% | -0.78% | Trim |
| 40 | IBM | Intl Business Machines CORP | -0.2% | +1.64% | Add |
| 41 | PRU | Prudential Financial INC | -0.3% | +0.22% | Add |
| 42 | MET | Metlife INC | -0.4% | +1.58% | Add |
| 43 | FGVXX | First Am Govt Oblig-y | -1.5% | -16.91% | Trim |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | ZTS | Zoetis INC | — | NEW | New buy |
| 46 | VT | Vanguard Tot World Stk ETF | — | NEW | New buy |
| 47 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 48 | MO | Altria Group INC | — | EXIT | Sold out |
| 49 | X 7 02-01-18 | United States Steel CORP | — | EXIT | Sold out |
| 50 | SC SCSUTL 12-01-2049 | Sc Pub Svc Auth-a | — | NEW | New buy |