CIK: 0001476804
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Winthrop Rlty Tr | Stock-Other | 5.29% | — | +11.63% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 4.84% | — | +23.23% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.59% | +0.02% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 3.40% | — | -24.66% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.29% | +21.55% | |
| 6 | AIG | American International Group | Stock-Financials | 2.46% | — | -1.61% | |
| 7 | MOS | Mosaic Co/the | Stock-Materials | 2.04% | — | +0.08% | |
| 8 | ✓ | Directv | Stock-Other | 2.02% | — | -32.65% | |
| 9 | ✓ | U S G CORP | Stock-Other | 1.85% | — | -0.29% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | — | +1.70% | |
| 11 | EBAY | Ebay INC | Stock-Consumer Disc | 1.65% | — | -11.17% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.18% | +10.22% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.53% | — | +0.88% | |
| 14 | MCY | Mercury General CORP | Stock-Other | 1.38% | — | -0.21% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.38% | — | +1.06% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.32% | — | +13.20% | |
| 17 | ✓ | Stock-Other | 1.32% | — | -1.57% | ||
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.28% | -0.23% | +405.84% | |
| 19 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.28% | — | -2.81% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | — | +7.04% | |
| 21 | CSL | Carlisle Cos INC | Stock-Industrials | 1.23% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.20% | — | -1.23% | |
| 23 | ✓ | Leucadia Natl CORP | Stock-Other | 1.10% | — | -1.62% | |
| 24 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.10% | — | -1.75% | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | 1.09% | — | -1.95% | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.07% | — | -0.54% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | -1.31% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | — | -2.40% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | — | +0.08% | |
| 30 | AXP | American Express Co | Stock-Financials | 1.05% | -0.09% | -0.87% | |
| 31 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.02% | — | -2.32% | |
| 32 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.00% | — | +194.16% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.99% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.97% | — | +146.65% | |
| 35 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 0.93% | — | -1.93% | |
| 36 | FLR | Fluor CORP | Stock-Industrials | 0.92% | — | -2.71% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.86% | — | -22.00% | |
| 38 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.84% | — | +0.49% | |
| 39 | VIVHY | Vivendi Se-unspon Adr | Stock-Other | 0.84% | — | -2.11% | |
| 40 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | 0.83% | — | -1.44% | |
| 41 | L | Loews CORP | Stock-Financials | 0.83% | — | — | |
| 42 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.78% | — | -0.12% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | -2.58% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | -0.10% | -1.29% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.76% | — | +4.84% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | +0.47% | |
| 47 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.75% | — | -1.58% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.73% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | +0.18% | -0.86% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.72% | — | +4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.4% | +23.23% | Add |
| 2 | AMZN | Amazon.com INC | +1.1% | +405.84% | Add |
| 3 | AAPL | Apple INC | +0.6% | +21.55% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.6% | +194.16% | Add |
| 5 | DIS | Walt Disney Co/the | +0.6% | +146.65% | Add |
| 6 | AXP | American Express Company | +0.4% | +366.40% | Add |
| 7 | DE | Deere & Co | +0.3% | +81.13% | Add |
| 8 | NFLX | Netflix INC | +0.3% | +72.74% | Add |
| 9 | BTT | Blackrock 2030 Muni Trgt Trm | +0.1% | +98.82% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | +1.70% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +10.22% | Add |
| 12 | CTSH | Cognizant Tech Solutions-a | +0.1% | -0.54% | Trim |
| 13 | HOV | Hovnanian Enterprises, Inc. | +0.1% | -1.44% | Trim |
| 14 | MHD | BlackRock MuniHoldings Fund, Inc. | +0.1% | +48.60% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.40% | Trim |
| 16 | AXP | American Express Co | +0.1% | -0.87% | Trim |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +0.49% | Add |
| 18 | INTC | Intel CORP | 0% | +4.25% | Add |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | — | +13.20% | Add |
| 20 | DVA | Davita INC | 0% | +1.06% | Add |
| 21 | CSL | Carlisle Cos INC | 0% | — | Unchanged |
| 22 | EEM | Ishares Msci Emerging Market | 0% | +7.04% | Add |
| 23 | MOS | Mosaic Co/the | -0.1% | +0.08% | Add |
| 24 | ✓ | Winthrop Rlty Tr | -0.1% | +11.63% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | +0.02% | Add |
| 26 | ✓ | Laboratory CORP Amer Hldgs | -0.5% | -22.00% | Trim |
| 27 | EBAY | Ebay INC | -0.5% | -11.17% | Trim |
| 28 | ✓ | Directv | -0.9% | -32.65% | Trim |
| 29 | BAC | Bank Of America CORP | -1.1% | -24.66% | Trim |
| 30 | PENN | PENN Entertainment, Inc. | -1.2% | -73.45% | Trim |
| 31 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 32 | WTWEUR | Ww International INC | — | EXIT | Sold out |
| 33 | PM | Philip Morris International | — | NEW | New buy |
| 34 | C | Citigroup INC | — | EXIT | Sold out |
| 35 | ✓ | Burger King Worldwide INC | — | NEW | New buy |
| 36 | DHI | Dr Horton INC | — | NEW | New buy |
| 37 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 38 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 39 | RIG | Transocean Ltd. | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | MTB | M & T Bank CORP | — | NEW | New buy |
| 42 | MU | Micron Technology INC | — | NEW | New buy |
| 43 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 44 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 45 | MGM | Mgm Resorts International | — | NEW | New buy |
| 46 | BNED | Barnes & Noble Education, Inc. | — | NEW | New buy |
| 47 | CNQ | Canadian Natural Resources | — | EXIT | Sold out |
| 48 | SHLDEUR | Sears Holdings CORP | — | NEW | New buy |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 50 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |