CIK: 0001599576
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OEF | Ishares S&p 100 ETF | ETF-Other | 20.19% | — | +3.95% | |
| 2 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 12.40% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 11.53% | — | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 9.33% | — | — | |
| 5 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 7.63% | — | +0.67% | |
| 6 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.50% | — | +0.01% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 4.35% | — | +1.15% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.13% | — | +0.77% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.47% | — | -5.82% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.21% | +0.09% | — | |
| 11 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 2.15% | -0.80% | +22.82% | |
| 12 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 1.41% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.38% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -1.57% | -0.01% | |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | — | -80.65% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.76% | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.66% | — | +5.63% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | +0.97% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.57% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | +0.07% | — | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 25 | ✓ | Stock-Other | 0.37% | — | +9.27% | ||
| 26 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.26% | — | |
| 27 | PXGBX | Praxair INC | Stock-Other | 0.33% | — | — | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | — | — | |
| 29 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.30% | — | — | |
| 30 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | |
| 31 | BCS | Barclays PLC | Stock-Financials | 0.29% | — | -95.15% | |
| 32 | SLB | Slb LTD | Stock-Energy | 0.29% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.28% | — | -2.97% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.25% | — | +1.88% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | — | +38.51% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.24% | — | +0.21% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.23% | — | — | |
| 39 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.22% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.20% | — | +3.25% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | — | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.18% | — | -4.50% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.18% | — | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.17% | — | — | |
| 45 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.17% | — | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.16% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | -0.10% | +3.57% | |
| 49 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.14% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | -0.3% | -71.03% | Trim |
| 2 | VGK | Vanguard Ftse Europe ETF | -0.3% | +22.82% | Add |
| 3 | FEZ | State Street Spdr Euro Stoxx | -1.3% | -5.82% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | -1.7% | +0.77% | Add |
| 5 | DB | Deutsche Bank Aktiengesellschaft | -1.8% | +1.15% | Add |
| 6 | SMHC | VanEck China Semiconductor ETF | -1.9% | +0.01% | Add |
| 7 | PKWUSD | Invesco Buyback Achievers Et | -3.2% | +0.67% | Add |
| 8 | OEF | Ishares S&p 100 ETF | -6.6% | +3.95% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | -6.9% | -80.65% | Trim |
| 10 | BCS | Barclays PLC | -7.9% | -95.15% | Trim |
| 11 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 12 | AAPL | Apple INC | — | NEW | New buy |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 14 | ✓ | Claymore Exchange Trd Fd Tr | — | EXIT | Sold out |
| 15 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | EWL | Ishares Msci Switzerland ETF | — | NEW | New buy |
| 18 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 19 | UBS | UBS Group AG | — | EXIT | Sold out |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 21 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 22 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
| 23 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 24 | PEP | Pepsico INC | — | NEW | New buy |
| 25 | MSFT | Microsoft CORP | — | NEW | New buy |
| 26 | SBUX | Starbucks CORP | — | NEW | New buy |
| 27 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | PXGBX | Praxair INC | — | NEW | New buy |
| 30 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 31 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 32 | SLB | Slb LTD | — | NEW | New buy |
| 33 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 34 | ABT | Abbott Laboratories | — | NEW | New buy |
| 35 | XRAY | DENTSPLY SIRONA Inc. | — | NEW | New buy |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 37 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 38 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 39 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 40 | STT | State Street CORP | — | EXIT | Sold out |
| 41 | BAM | Brookfield Asset Management Ltd. | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 43 | AIG | American International Group | — | NEW | New buy |
| 44 | USB | US Bancorp | — | NEW | New buy |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 46 | BOH | Bank Of Hawaii CORP | — | NEW | New buy |
| 47 | HON | Honeywell International INC | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | AMZN | Amazon.com INC | — | NEW | New buy |