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 | 14.48% | — | -2.50% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 7.21% | — | +0.27% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.23% | — | +2.14% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 3.88% | — | +0.38% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 3.80% | -1.01% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | -0.46% | -1.95% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.65% | -0.33% | +0.61% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 3.55% | — | +0.14% | |
| 9 | ✓ | Shire PLC | Stock-Other | 3.17% | — | +19.82% | |
| 10 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.97% | — | +4.03% | |
| 11 | T | At&t INC | Stock-Comm Services | 2.77% | — | +87.96% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 2.62% | — | +0.40% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 2.51% | -0.17% | +0.44% | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.47% | — | +0.15% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.28% | — | -0.16% | |
| 17 | KRAUSD | Kraton CORP | Stock-Other | 2.22% | — | +0.40% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | — | +0.15% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | — | +1355.26% | |
| 20 | GLW | Corning INC | Stock-Tech | 2.16% | — | -0.27% | |
| 21 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.74% | — | +0.79% | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.71% | — | +2.17% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.71% | — | — | |
| 24 | HSIC | Henry Schein INC | Stock-Healthcare | 1.69% | — | +0.44% | |
| 25 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.50% | — | +0.44% | |
| 26 | KEY | Keycorp | Stock-Financials | 1.48% | — | — | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | 1.42% | — | +0.74% | |
| 28 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.20% | — | — | |
| 29 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.96% | — | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.80% | — | — | |
| 31 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.77% | — | — | |
| 32 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.67% | — | — | |
| 33 | BAC V0 PERP K | Bank Of America CORP | Stock-Financials | 0.62% | — | -68.53% | |
| 34 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.56% | — | — | |
| 35 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.54% | — | — | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 37 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.50% | — | — | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.45% | +0.15% | -2.59% | |
| 39 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -3.05% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | +0.13% | -0.70% | |
| 41 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.42% | — | — | |
| 42 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.41% | — | — | |
| 43 | AAPL | Apple INC | Stock-Tech | 0.36% | -0.09% | -24.44% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.15% | — | |
| 45 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.28% | — | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.27% | — | -2.60% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.43% | — | |
| 48 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.23% | — | — | |
| 49 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.23% | +0.97% | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.1% | +1355.26% | Add |
| 2 | T | At&t INC | +1.2% | +87.96% | Add |
| 3 | ✓ | Shire PLC | +0.9% | +19.82% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -2.50% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -1.95% | Trim |
| 6 | MINT | Pimco Enhanced Short Maturit | +0.2% | +2.14% | Add |
| 7 | HSIC | Henry Schein INC | +0.2% | +0.44% | Add |
| 8 | ZTS | Zoetis INC | +0.1% | +0.40% | Add |
| 9 | MIDNX | Matthews India Fund-inst | +0.1% | +4.03% | Add |
| 10 | VT | Vanguard Tot World Stk ETF | +0.1% | +2.17% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | -0.70% | Trim |
| 12 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 16 | NI | Nisource INC | 0% | — | Unchanged |
| 17 | GLW | Corning INC | 0% | -0.27% | Trim |
| 18 | HBAN | Huntington Bancshares INC | 0% | — | Unchanged |
| 19 | ET F 11-01-66 * | Energy Transfer LP | 0% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | 0% | -2.60% | Trim |
| 21 | HON | Honeywell International INC | 0% | -3.05% | Trim |
| 22 | KRAUSD | Kraton CORP | 0% | +0.40% | Add |
| 23 | VOYA | Voya Financial INC | 0% | -15.00% | Trim |
| 24 | WMT | Walmart INC | -0.1% | +0.14% | Add |
| 25 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 26 | TSN | Tyson Foods Inc-cl A | -0.1% | +0.79% | Add |
| 27 | AAPL | Apple INC | -0.1% | -24.44% | Trim |
| 28 | MET | Metlife INC | -0.1% | +0.61% | Add |
| 29 | MIPIX | Matthews Asia Dividend-inst | -0.1% | +0.27% | Add |
| 30 | AMAT | Applied Materials INC | -0.1% | -2.59% | Trim |
| 31 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -32.75% | Trim |
| 32 | BWA | Borgwarner INC | -0.1% | — | Unchanged |
| 33 | FDX | Fedex CORP | -0.1% | +0.38% | Add |
| 34 | IBM | Intl Business Machines CORP | -0.2% | +0.15% | Add |
| 35 | SGAPY | Singapore Telecommunicat-adr | -0.2% | +0.44% | Add |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -0.16% | Trim |
| 37 | GS | Goldman Sachs Group INC | -0.3% | +0.44% | Add |
| 38 | PRU | Prudential Financial INC | -0.3% | +0.36% | Add |
| 39 | EPOL | Ishares Msci Poland ETF | -0.3% | +0.15% | Add |
| 40 | BHF | Brighthouse Financial INC | -0.4% | +0.74% | Add |
| 41 | BAC V0 PERP K | Bank Of America CORP | -1.3% | -68.53% | Trim |
| 42 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 43 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 44 | RF | Regions Financial CORP | — | EXIT | Sold out |
| 45 | WFC V0 PERP | Wachovia Cap Trust Iii | — | NEW | New buy |
| 46 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 47 | MINDX | Matthews India Fund-inv | — | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | NAVI 8.45 06-15-18 MTN | Navient CORP | — | EXIT | Sold out |
| 50 | TX TAMHGR 5 05-15-2018 | Tx A&m Univ-fing-d | — | EXIT | Sold out |