CIK: 0001279708
Total reported value
$185.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.97% | — | -0.56% | |
| 2 | ✓ | SPDR Gold Shares | Stock-Other | 6.16% | — | -0.18% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 6.02% | — | -0.50% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.52% | — | +1.64% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.48% | — | -0.14% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 5.03% | — | -0.60% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-Other | 4.95% | — | — | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 4.26% | — | +0.49% | |
| 9 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.09% | — | — | |
| 10 | ✓ | AbbVie Inc. | Stock-Other | 3.92% | — | — | |
| 11 | ✓ | Twitter INC | Stock-Other | 3.76% | — | -0.74% | |
| 12 | IGE | Ishares North American Natur | ETF-Other | 3.42% | — | +58.43% | |
| 13 | ✓ | Tesla, Inc. | Stock-Other | 3.31% | — | -0.09% | |
| 14 | ✓ | KKR & Co. Inc. | Stock-Other | 3.26% | — | +0.55% | |
| 15 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.78% | — | — | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 2.52% | — | — | |
| 17 | MTZ | Mastec INC | Stock-Industrials | 2.39% | — | -3.40% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.15% | — | +1.10% | |
| 19 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.69% | — | -0.51% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.67% | — | — | |
| 21 | ✓ | Valueshares Intrntnl Qntv Val | Stock-Other | 1.66% | — | +0.18% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | — | -3.75% | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 1.58% | — | -1.85% | |
| 24 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 1.52% | — | — | |
| 25 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.31% | — | -2.02% | |
| 26 | ✓ | BCE Inc. | Stock-Other | 1.08% | — | — | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.99% | — | — | |
| 28 | ✓ | Howard Hughes Corp | Stock-Other | 0.91% | — | -4.43% | |
| 29 | ✓ | Invesco Db Commodity Index Tra | Stock-Other | 0.89% | — | — | |
| 30 | ✓ | WisdomTree US Quality Dividend | Stock-Other | 0.79% | — | — | |
| 31 | ✓ | Wisdomtree 90 60 U S Balanced | Stock-Other | 0.28% | — | — | |
| 32 | ARAY | Accuray INC | Stock-Other | 0.01% | — | — |