CIK: 0001476804
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Winthrop Rlty Tr | Stock-Other | 6.22% | — | -2.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.68% | -0.59% | +5.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.91% | -0.29% | +476.94% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.47% | — | +7.87% | |
| 5 | ✓ | Directv | Stock-Other | 2.40% | — | +10.56% | |
| 6 | ✓ | Powershares | Stock-Other | 2.28% | — | +32.65% | |
| 7 | ✓ | U S G CORP | Stock-Other | 2.23% | — | +5.42% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.03% | — | +18.84% | |
| 9 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 1.69% | — | +399.63% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.49% | — | +116.96% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | — | +82.26% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 1.47% | — | +41.89% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | — | -4.32% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.45% | — | +40.21% | |
| 15 | ✓ | Exco Resources INC | Stock-Other | 1.43% | — | -12.27% | |
| 16 | ✓ | Google INC Class C | Stock-Other | 1.41% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.23% | +235.57% | |
| 18 | ✓ | Stock-Other | 1.33% | — | -11.23% | ||
| 19 | MCY | Mercury General CORP | Stock-Other | 1.30% | — | +4.98% | |
| 20 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.29% | — | -3.79% | |
| 21 | GOOG | Alphabet A | Stock-Comm Services | 1.22% | — | -2.71% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.21% | — | -4.41% | |
| 23 | C | Citigroup INC | Stock-Financials | 1.15% | — | +55.55% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 1.12% | — | +1.14% | |
| 25 | AIG | American International Group | Stock-Financials | 0.98% | — | -46.68% | |
| 26 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.92% | — | -1.97% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.92% | — | -22.19% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | — | -0.22% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | +0.18% | +2.02% | |
| 30 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.87% | — | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | — | +55.05% | |
| 32 | AXP | American Express Company | Stock-Financials | 0.86% | — | +82.91% | |
| 33 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.81% | — | +10.48% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.78% | — | -11.30% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +2.94% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.10% | +13.01% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.73% | — | +1.14% | |
| 38 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.73% | — | +8.32% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.72% | — | +2.88% | |
| 40 | BB | Blackberry LTD | Stock-Other | 0.71% | — | — | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.71% | — | — | |
| 42 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.71% | — | -0.41% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | — | |
| 44 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | 0.69% | — | +93.35% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.69% | — | -33.67% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.69% | — | +157.65% | |
| 47 | L | Loews CORP | Stock-Financials | 0.68% | — | +2.37% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | — | -2.32% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.16% | |
| 50 | FLR | Fluor CORP | Stock-Industrials | 0.65% | — | -16.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TBPH | Theravance Biopharma, Inc. | +1.3% | +399.63% | Add |
| 2 | AMZN | Amazon.com INC | +0.9% | +235.57% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.7% | +116.96% | Add |
| 4 | DIS | Walt Disney Co/the | +0.6% | +82.26% | Add |
| 5 | ✓ | Winthrop Rlty Tr | +0.4% | -2.67% | Trim |
| 6 | SMHC | VanEck China Semiconductor ETF | +0.4% | +157.65% | Add |
| 7 | INTC | Intel CORP | +0.3% | +18.84% | Add |
| 8 | DVA | Davita INC | +0.3% | +41.89% | Add |
| 9 | LEG | Leggett & Platt, Incorporated | +0.3% | +93.35% | Add |
| 10 | C | Citigroup INC | +0.3% | +55.55% | Add |
| 11 | AXP | American Express Company | +0.3% | +82.91% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.2% | +55.05% | Add |
| 13 | ✓ | Powershares | +0.2% | +32.65% | Add |
| 14 | PENN | PENN Entertainment, Inc. | +0.2% | +51.19% | Add |
| 15 | CTSH | Cognizant Tech Solutions-a | +0.2% | +40.21% | Add |
| 16 | ✓ | Directv | +0.1% | +10.56% | Add |
| 17 | ✓ | Leucadia Natl CORP | -0.4% | -30.11% | Trim |
| 18 | HOV | Hovnanian Enterprises, Inc. | -0.4% | -55.22% | Trim |
| 19 | CSL | Carlisle Cos INC | -0.4% | -22.19% | Trim |
| 20 | ✓ | Burger King Worldwide INC | -0.4% | -41.12% | Trim |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | -0.5% | -33.67% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.5% | -64.42% | Trim |
| 23 | TUP | Tupperware Brands CORP | -0.5% | -41.43% | Trim |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | -0.6% | -76.60% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +5.86% | Add |
| 26 | AIG | American International Group | -1.1% | -46.68% | Trim |
| 27 | GOOG | Alphabet A | -1.7% | -2.71% | Trim |
| 28 | ✓ | Google INC Class C | — | NEW | New buy |
| 29 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | Sold out |
| 30 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 32 | SDY | Ss Spdr S&p Dividend ETF | — | EXIT | Sold out |
| 33 | BB | Blackberry LTD | — | NEW | New buy |
| 34 | VSAT | Viasat INC | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | MSGS | Madison Square Garden Sports Corp. | — | NEW | New buy |
| 37 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 38 | GM | General Motors Co | — | NEW | New buy |
| 39 | EXPD | Expeditors Intl Wash INC | — | NEW | New buy |
| 40 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 41 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 42 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 43 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | New buy |
| 44 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 45 | ACWI | iShares MSCI ACWI ETF | — | NEW | New buy |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | NEW | New buy |
| 47 | KEL | Kellanova | — | NEW | New buy |
| 48 | ✓ | Horsehead Hldg CORP | — | NEW | New buy |
| 49 | BTU | Peabody Energy Corporation | — | NEW | New buy |
| 50 | LMEUR | Legg Mason INC | — | EXIT | Sold out |