CIK: 0001603905
Total reported value
$88.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 31.75% | +0.63% | — | |
| 2 | ✓ | Stock-Other | 20.88% | -2.25% | — | ||
| 3 | AAPL | Apple Computer | Stock-Tech | 11.49% | +0.51% | — | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 7.43% | +0.16% | — | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 4.18% | +3.25% | — | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.88% | -0.36% | — | |
| 7 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 3.26% | -0.51% | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.11% | +0.28% | — | |
| 9 | MCPCHF | Molycorp INC | Stock-Other | 2.69% | — | — | |
| 10 | BA | The Boeing Company | Stock-Industrials | 2.39% | -0.34% | — | |
| 11 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 2.33% | -0.19% | — | |
| 12 | WFRD | Weatherford International plc | Stock-Energy | 1.80% | -0.17% | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.99% | +0.09% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | +0.02% | — | |
| 15 | DAKT | Daktronics INC | Stock-Other | 0.70% | — | — | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | -0.03% | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | — | — | |
| 18 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.31% | +0.02% | — | |
| 19 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.30% | — | — | |
| 20 | CEO | Cnooc Ltd-spon Adr | Stock-Other | 0.29% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.28% | +0.07% | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.19% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc. | 0% | — | Unchanged |
| 2 | MMM | 3m Co | 0% | — | Unchanged |
| 3 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 4 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 5 | CEO | Cnooc Ltd-spon Adr | 0% | — | Unchanged |
| 6 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 7 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 8 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 9 | DAKT | Daktronics INC | 0% | — | Unchanged |
| 10 | EFX | Equifax INC | 0% | — | Unchanged |
| 11 | WFRD | Weatherford International plc | -0.1% | — | Unchanged |
| 12 | ARLP | Alliance Resource Partners, L.P. | -0.1% | — | Unchanged |
| 13 | BA | The Boeing Company | -0.1% | — | Unchanged |
| 14 | MCPCHF | Molycorp INC | -0.1% | — | Unchanged |
| 15 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 16 | NOG | Northern Oil and Gas, Inc. | -0.2% | — | Unchanged |
| 17 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | — | Unchanged |
| 18 | CHD | Church & Dwight Co INC | -0.3% | — | Unchanged |
| 19 | AAPL | Apple Computer | -0.5% | — | Unchanged |
| 20 | ✓ | -0.9% | — | Unchanged | |
| 21 | QCOM | Qualcomm INC | -1.4% | — | Unchanged |
| 22 | SU | Suncor Energy INC | — | NEW | New buy |