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 | 14.04% | — | +79.26% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 7.31% | — | -0.53% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 4.10% | -1.01% | EXIT | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.05% | — | +3.95% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 4.00% | — | -1.12% | |
| 6 | MET | Metlife INC | Stock-Financials | 3.74% | -0.33% | -0.61% | |
| 7 | WMT | Walmart INC | Stock-Consumer Staples | 3.60% | — | -1.36% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.40% | -0.46% | -1.19% | |
| 9 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.86% | — | -1.63% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | 2.79% | -0.17% | -1.67% | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.78% | — | -1.62% | |
| 12 | TWXCHF | Time Warner INC | Stock-Other | 2.59% | — | +2.38% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 2.51% | — | -0.10% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.49% | — | -1.59% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.33% | — | +2.39% | |
| 16 | ✓ | Shire PLC | Stock-Other | 2.29% | — | +0.72% | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 2.24% | — | -35.75% | |
| 18 | GLW | Corning INC | Stock-Tech | 2.15% | — | -1.30% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | 2.14% | — | -12.67% | |
| 20 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 1.92% | — | -0.89% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.80% | — | -0.26% | |
| 22 | BHF | Brighthouse Financial INC | Stock-Financials | 1.77% | — | -2.91% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.71% | — | -15.53% | |
| 24 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.69% | — | +5.82% | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.65% | — | +5.88% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.60% | — | -0.72% | |
| 27 | HSIC | Henry Schein INC | Stock-Healthcare | 1.53% | — | — | |
| 28 | KEY | Keycorp | Stock-Financials | 1.45% | — | -3.16% | |
| 29 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.17% | — | — | |
| 30 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.97% | — | -1.02% | |
| 31 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.91% | — | -46.90% | |
| 32 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.75% | — | -1.30% | |
| 33 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.66% | — | -1.72% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +0.15% | — | |
| 35 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.55% | — | -1.57% | |
| 36 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.52% | — | — | |
| 37 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | -2.79% | |
| 38 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.49% | — | — | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.45% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 0.42% | -0.09% | — | |
| 41 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.41% | — | — | |
| 42 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.41% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.38% | +0.13% | — | |
| 44 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.29% | — | -5.00% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.29% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.28% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.15% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.23% | +0.97% | -5.78% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.43% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +6.9% | +79.26% | Add |
| 2 | MIPIX | Matthews Asia Dividend-inst | +0.7% | -0.53% | Trim |
| 3 | ZTS | Zoetis INC | +0.6% | -0.10% | Trim |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.6% | +3.95% | Add |
| 5 | TWXCHF | Time Warner INC | +0.4% | +2.38% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +2.39% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -1.19% | Trim |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.3% | -1.59% | Trim |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +5.88% | Add |
| 10 | FDX | Fedex CORP | +0.2% | -1.12% | Trim |
| 11 | SGAPY | Singapore Telecommunicat-adr | +0.2% | +5.82% | Add |
| 12 | GS | Goldman Sachs Group INC | +0.2% | -1.67% | Trim |
| 13 | MIDNX | Matthews India Fund-inst | +0.2% | -1.63% | Trim |
| 14 | ✓ | Shire PLC | +0.2% | +0.72% | Add |
| 15 | BAC V0 PERP K | Bank Of America CORP | +0.2% | -0.89% | Trim |
| 16 | RF | Regions Financial CORP | +0.1% | -12.67% | Trim |
| 17 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 18 | KEY | Keycorp | +0.1% | -3.16% | Trim |
| 19 | EPOL | Ishares Msci Poland ETF | 0% | -1.62% | Trim |
| 20 | BNY V0 PERP 1 | Mellon Capital Iv | 0% | — | Unchanged |
| 21 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | 0% | -2.79% | Trim |
| 22 | MET | Metlife INC | 0% | -0.61% | Trim |
| 23 | T | At&t INC | 0% | -0.72% | Trim |
| 24 | HON | Honeywell International INC | 0% | — | Unchanged |
| 25 | TSN | Tyson Foods Inc-cl A | 0% | -0.26% | Trim |
| 26 | PM | Philip Morris International | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 28 | LLY | Eli Lilly & Co | — | — | Unchanged |
| 29 | PEP | Pepsico INC | — | — | Unchanged |
| 30 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 31 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 32 | META | Meta Platforms Inc-class A | 0% | -14.08% | Trim |
| 33 | WMT | Walmart INC | 0% | -1.36% | Trim |
| 34 | HBAN | Huntington Bancshares INC | 0% | -15.53% | Trim |
| 35 | PRU | Prudential Financial INC | -0.1% | -1.91% | Trim |
| 36 | GLW | Corning INC | -0.1% | -1.30% | Trim |
| 37 | BHF | Brighthouse Financial INC | -0.1% | -2.91% | Trim |
| 38 | BWA | Borgwarner INC | -0.7% | -46.90% | Trim |
| 39 | KRAUSD | Kraton CORP | -0.9% | -35.75% | Trim |
| 40 | FGVXX | First Am Govt Oblig-y | — | EXIT | Sold out |
| 41 | BA | Boeing Co/the | — | EXIT | Sold out |
| 42 | MITEX | Matthews Asia Innovators-ins | — | EXIT | Sold out |
| 43 | HSIC | Henry Schein INC | — | NEW | New buy |
| 44 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 45 | AXP V0 PERP C | American Express Co | — | NEW | New buy |
| 46 | KEY F 07-01-28 | Keycorp Capital I | — | EXIT | Sold out |
| 47 | MINDX | Matthews India Fund-inv | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 49 | MO | Altria Group INC | — | EXIT | Sold out |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |