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 | 13.54% | — | -1.63% | |
| 2 | MIPIX | Matthews Asia Dividend-inst | Stock-Other | 6.42% | — | -0.04% | |
| 3 | FGVXX | First Am Govt Oblig-y | Stock-Other | 4.42% | — | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.94% | — | +4.21% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 3.67% | -1.01% | EXIT | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.63% | — | -0.98% | |
| 7 | MET | Metlife INC | Stock-Financials | 3.55% | -0.33% | +1.53% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.51% | -0.46% | -0.05% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.40% | — | -1.98% | |
| 10 | ✓ | Shire PLC | Stock-Other | 3.04% | — | -0.05% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | — | -0.05% | |
| 12 | T | At&t INC | Stock-Comm Services | 2.58% | — | -0.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.54% | — | +55.23% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 2.51% | — | -0.05% | |
| 15 | GLW | Corning INC | Stock-Tech | 2.46% | — | -0.37% | |
| 16 | MIDNX | Matthews India Fund-inst | Stock-Other | 2.42% | — | -0.10% | |
| 17 | EPOL | Ishares Msci Poland ETF | ETF-Other | 2.41% | — | -0.04% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 2.28% | -0.17% | -0.08% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | — | -0.45% | |
| 20 | KRAUSD | Kraton CORP | Stock-Other | 2.02% | — | -0.04% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.98% | — | — | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 1.77% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | +0.44% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.58% | — | — | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.54% | — | -0.05% | |
| 26 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | 1.40% | — | -0.07% | |
| 27 | BHF | Brighthouse Financial INC | Stock-Financials | 1.40% | — | -0.01% | |
| 28 | KEY | Keycorp | Stock-Financials | 1.35% | — | -0.07% | |
| 29 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.34% | — | -0.08% | |
| 30 | BNY V3.64738 PERP E | Bank Of Ny Mellon CORP | Stock-Financials | 1.07% | — | — | |
| 31 | ET F 11-01-66 * | Energy Transfer LP | Stock-Energy | 0.89% | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.70% | — | -0.73% | |
| 33 | USB V0 PERP | Usb Capital Ix | Stock-Financials | 0.67% | — | — | |
| 34 | MTB F 01-15-27 | First Maryland Cap I | Stock-Financials | 0.49% | — | — | |
| 35 | BAC F 12-01-26 MTN | Bank Of America CORP | Stock-Financials | 0.48% | — | — | |
| 36 | JPM V0 04-30-24 MTN | Jpmorgan Chase & Co | Stock-Financials | 0.45% | — | — | |
| 37 | WFC V0 PERP | Wachovia Cap Trust Iii | Stock-Financials | 0.44% | — | +111.11% | |
| 38 | HON | Honeywell International INC | Stock-Industrials | 0.44% | — | -2.99% | |
| 39 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | 0.42% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.13% | — | |
| 41 | AAPL | Apple INC | Stock-Tech | 0.39% | -0.09% | — | |
| 42 | NTRS F 04-15-27 B | Ntc Capital Ii | Stock-Financials | 0.37% | — | — | |
| 43 | MS V0 04-16-19 MTN | Morgan Stanley | Stock-Financials | 0.37% | — | -38.53% | |
| 44 | AXP V0 PERP C | American Express Co | Stock-Financials | 0.37% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | -0.15% | — | |
| 46 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | +0.15% | -1.79% | |
| 47 | C V4.37513 PERP Q | Citigroup INC | Stock-Financials | 0.32% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.43% | — | |
| 50 | C F 08-25-36 | Citigroup INC | Stock-Financials | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.4% | +55.23% | Add |
| 2 | GLW | Corning INC | +0.3% | -0.37% | Trim |
| 3 | WFC V0 PERP | Wachovia Cap Trust Iii | +0.2% | +111.11% | Add |
| 4 | HSIC | Henry Schein INC | +0.1% | — | Unchanged |
| 5 | AAPL | Apple INC | 0% | — | Unchanged |
| 6 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 7 | CHKP | Check Point Software Technologies Ltd. | 0% | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 9 | HON | Honeywell International INC | — | -2.99% | Trim |
| 10 | MSFT | Microsoft CORP | — | — | Unchanged |
| 11 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 12 | DIS | Walt Disney Co/the | 0% | -0.05% | Trim |
| 13 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 14 | BHF | Brighthouse Financial INC | 0% | -0.01% | Trim |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | EPOL | Ishares Msci Poland ETF | -0.1% | -0.04% | Trim |
| 17 | ET F 11-01-66 * | Energy Transfer LP | -0.1% | — | Unchanged |
| 18 | IBM | Intl Business Machines CORP | -0.1% | -0.45% | Trim |
| 19 | BNY V0 PERP 1 | Mellon Capital Iv | -0.1% | — | Unchanged |
| 20 | MET | Metlife INC | -0.1% | +1.53% | Add |
| 21 | SGAPY | Singapore Telecommunicat-adr | -0.1% | -0.07% | Trim |
| 22 | ZTS | Zoetis INC | -0.1% | -0.05% | Trim |
| 23 | AMAT | Applied Materials INC | -0.1% | -1.79% | Trim |
| 24 | PRU | Prudential Financial INC | -0.1% | -0.09% | Trim |
| 25 | ✓ | Shire PLC | -0.1% | -0.05% | Trim |
| 26 | KEY | Keycorp | -0.1% | -0.07% | Trim |
| 27 | VT | Vanguard Tot World Stk ETF | -0.1% | — | Unchanged |
| 28 | WMT | Walmart INC | -0.2% | -1.98% | Trim |
| 29 | HBAN | Huntington Bancshares INC | -0.2% | -0.05% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -0.05% | Trim |
| 31 | T | At&t INC | -0.2% | -0.07% | Trim |
| 32 | KRAUSD | Kraton CORP | -0.2% | -0.04% | Trim |
| 33 | GS | Goldman Sachs Group INC | -0.2% | -0.08% | Trim |
| 34 | FDX | Fedex CORP | -0.3% | -0.98% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.3% | +4.21% | Add |
| 36 | MS V0 04-16-19 MTN | Morgan Stanley | -0.3% | -38.53% | Trim |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.3% | — | Unchanged |
| 38 | TSN | Tyson Foods Inc-cl A | -0.4% | -0.08% | Trim |
| 39 | MIDNX | Matthews India Fund-inst | -0.6% | -0.10% | Trim |
| 40 | MIPIX | Matthews Asia Dividend-inst | -0.8% | -0.04% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -1.63% | Trim |
| 42 | FGVXX | First Am Govt Oblig-y | — | NEW | New buy |
| 43 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 44 | BAC V0 PERP K | Bank Of America CORP | — | EXIT | Sold out |
| 45 | C V4.37513 PERP Q | Citigroup INC | — | NEW | New buy |
| 46 | VFIAX | Vanguard 500 Index-adm | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 48 | NEE | Nextera Energy INC | — | NEW | New buy |
| 49 | GS 3.25 08-15-18 NOT1 | Goldman Sachs Group INC | — | EXIT | Sold out |
| 50 | PA PAS 5 07-01-2018 | Pa St-second Ref | — | EXIT | Sold out |