CIK: 0001476804
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.54% | -0.59% | +15.64% | |
| 2 | ✓ | Winthrop Rlty Tr | Stock-Other | 6.45% | — | +1.47% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.68% | -0.29% | -0.10% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.57% | — | +8.47% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 2.26% | — | -0.09% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.67% | -0.06% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.77% | -0.09% | +71.66% | |
| 8 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.46% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 1.44% | +0.09% | -12.37% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | +0.18% | +30.89% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.42% | — | +2.41% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.39% | -0.20% | — | |
| 13 | ✓ | U S G CORP | Stock-Other | 1.32% | — | -0.77% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.28% | — | +8.16% | |
| 15 | DVA | Davita INC | Stock-Healthcare | 1.22% | — | -0.23% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.10% | +0.37% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.35% | — | |
| 18 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.14% | — | +19.33% | |
| 19 | MCY | Mercury General CORP | Stock-Other | 1.13% | — | -6.00% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.13% | — | +28.77% | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.12% | — | -1.09% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.08% | — | +93.58% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.95% | — | +46.99% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.95% | — | -2.51% | |
| 25 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.94% | — | — | |
| 26 | CELG | Celgene CORP | Stock-Other | 0.94% | — | +1.88% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.93% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | — | +40.92% | |
| 29 | CSL | Carlisle Cos INC | Stock-Industrials | 0.91% | — | — | |
| 30 | L | Loews CORP | Stock-Financials | 0.91% | — | +197.73% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.89% | — | +0.24% | |
| 32 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.89% | — | +20.23% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | — | +10.88% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -1.09% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +83.32% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | — | -0.32% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | — | +112.51% | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | +18.03% | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.77% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.72% | — | +0.51% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -0.65% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.71% | — | — | |
| 43 | PFE | Pfizer INC | Stock-Healthcare | 0.71% | — | +6.04% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.68% | — | +121.16% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.66% | -0.10% | +5.31% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.66% | — | -0.69% | |
| 47 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.64% | — | +12.19% | |
| 48 | DGT | Ss Spdr Global Dow ETF | ETF-Other | 0.63% | — | -1.00% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.63% | — | +2.68% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | — | +305.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +15.64% | Add |
| 2 | L | Loews CORP | +0.6% | +197.73% | Add |
| 3 | AXP | American Express Co | +0.6% | +71.66% | Add |
| 4 | CSCO | Cisco Systems INC | +0.5% | +93.58% | Add |
| 5 | DHR | Danaher CORP | +0.4% | +112.51% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +305.02% | Add |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.4% | +19.33% | Add |
| 8 | MRK | Merck & Co. INC. | +0.4% | +121.16% | Add |
| 9 | JNJ | Johnson & Johnson | +0.4% | +30.89% | Add |
| 10 | CAT | Caterpillar INC | +0.4% | +150.89% | Add |
| 11 | SLB | Slb LTD | +0.3% | +184.96% | Add |
| 12 | FLR | Fluor CORP | +0.3% | +170.21% | Add |
| 13 | ABBV | Abbvie INC | +0.3% | +46.99% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | -0.06% | Trim |
| 15 | DEO | Diageo Plc-sponsored Adr | +0.2% | +40.92% | Add |
| 16 | XLE | Ss Energy Select Sector | +0.2% | +104.68% | Add |
| 17 | FDX | Fedex CORP | +0.2% | +28.77% | Add |
| 18 | ETN | Eaton Corporation plc | +0.2% | +55.46% | Add |
| 19 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | +20.23% | Add |
| 20 | WMT | Walmart INC | -0.4% | -12.37% | Trim |
| 21 | AAPL | Apple INC | -0.6% | -0.10% | Trim |
| 22 | HOG | Harley-davidson INC | -0.7% | -59.89% | Trim |
| 23 | ✓ | Winthrop Rlty Tr | -1.2% | +1.47% | Add |
| 24 | ✓ | Powershares | -2.8% | -96.20% | Trim |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 27 | ✓ | Google INC Class C | — | EXIT | Sold out |
| 28 | ✓ | T. Rowe Price Group, Inc. | — | NEW | New buy |
| 29 | AMGN | Amgen INC | — | NEW | New buy |
| 30 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 32 | CB | Chubb Limited | — | NEW | New buy |
| 33 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |
| 34 | AXP | American Express Company | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | NEW | New buy |
| 36 | ✓ | Viacom INC | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | VIAB | Viacom Inc-class B | — | NEW | New buy |
| 39 | DGX | Quest Diagnostics INC | — | EXIT | Sold out |
| 40 | TSS | Total System Services INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | AME | Ametek INC | — | NEW | New buy |
| 43 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 46 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 48 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 49 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 50 | SAVEEUR | Spirit Airlines INC | — | EXIT | Sold out |