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 | 9.93% | -0.59% | +14.95% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.50% | -0.29% | -1.37% | |
| 3 | ✓ | Winthrop Rlty Tr | Stock-Other | 3.86% | — | -37.12% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.35% | — | -4.38% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 2.05% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.72% | -0.67% | +2.00% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.49% | -0.09% | +1.64% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.18% | -2.07% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.37% | — | +221.70% | |
| 10 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.36% | — | — | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 1.35% | — | +16.49% | |
| 12 | ✓ | U S G CORP | Stock-Other | 1.27% | — | +0.51% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.27% | -0.20% | -0.41% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 1.26% | +0.14% | +103.21% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.35% | +14.02% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.26% | — | -2.54% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.19% | — | +50.77% | |
| 18 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.19% | — | +20.23% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | — | +17.90% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.10% | +11.43% | |
| 21 | DVA | Davita INC | Stock-Healthcare | 1.12% | — | -7.34% | |
| 22 | CSCO | Cisco Systems INC | Stock-Tech | 1.07% | — | -0.02% | |
| 23 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.01% | — | -0.28% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | — | -31.93% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | — | +36.51% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.96% | — | — | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | — | +14.76% | |
| 29 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.94% | — | +15.47% | |
| 30 | L | Loews CORP | Stock-Financials | 0.92% | — | +7.62% | |
| 31 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.89% | — | -1.81% | |
| 32 | PYPL | Paypal Holdings INC | Stock-Financials | 0.87% | — | -0.33% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | +0.10% | +80.10% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.82% | — | -5.75% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.81% | — | +466.46% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | -0.91% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | +0.09% | -47.54% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.79% | — | +53.20% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.78% | — | -3.63% | |
| 40 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.77% | — | -0.18% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | — | -2.25% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.75% | -0.10% | +19.65% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -7.55% | |
| 44 | CELG | Celgene CORP | Stock-Other | 0.69% | — | -6.58% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | — | -0.70% | |
| 46 | UTXZ | United Tech CORP | Stock-Other | 0.67% | — | +231.98% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -3.57% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.65% | — | -0.62% | |
| 49 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.65% | — | -1.30% | |
| 50 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.65% | — | +9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +14.95% | Add |
| 2 | IWN | Ishares Russell 2000 Value E | +0.9% | +221.70% | Add |
| 3 | CAT | Caterpillar INC | +0.7% | +103.21% | Add |
| 4 | PSX | Phillips 66 | +0.7% | +466.46% | Add |
| 5 | UTXZ | United Tech CORP | +0.5% | +231.98% | Add |
| 6 | BA | Boeing Co/the | +0.4% | +340.31% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.4% | +80.10% | Add |
| 8 | EDIV | State Street Spdr S&p Emergi | +0.3% | +265.16% | Add |
| 9 | DIS | Walt Disney Co/the | +0.3% | +50.77% | Add |
| 10 | SLB | Slb LTD | +0.3% | +53.20% | Add |
| 11 | TIFEUR | Tiffany & Co | +0.3% | +156.72% | Add |
| 12 | MCD | Mcdonald's CORP | +0.3% | +36.51% | Add |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +316.60% | Add |
| 14 | FDX | Fedex CORP | +0.2% | +16.49% | Add |
| 15 | M | Macy's INC | +0.2% | +76.46% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.2% | +17.90% | Add |
| 17 | EEM | Ishares Msci Emerging Market | +0.2% | +38.38% | Add |
| 18 | ✓ | -0.2% | -49.77% | Trim | |
| 19 | T | At&t INC | -0.2% | -41.23% | Trim |
| 20 | CELG | Celgene CORP | -0.3% | -6.58% | Trim |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.3% | -46.32% | Trim |
| 22 | AXP | American Express Company | -0.3% | -32.12% | Trim |
| 23 | XOM | Exxon Mobil CORP | -0.5% | -31.93% | Trim |
| 24 | WMT | Walmart INC | -0.7% | -47.54% | Trim |
| 25 | MCY | Mercury General CORP | -1% | -92.15% | Trim |
| 26 | BAC | Bank Of America CORP | -1.9% | -78.77% | Trim |
| 27 | ✓ | Winthrop Rlty Tr | -2.6% | -37.12% | Trim |
| 28 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 30 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 31 | CB | Chubb Limited | — | EXIT | Sold out |
| 32 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 34 | INVA | Innoviva INC | — | NEW | New buy |
| 35 | FAST | Fastenal Co | — | EXIT | Sold out |
| 36 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 37 | NSRGY | Nestle Sa-spons Adr | — | EXIT | Sold out |
| 38 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 39 | USA | Liberty All-Star Equity Fund | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | ✓ | Leucadia Natl CORP | — | NEW | New buy |
| 42 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 43 | RHI | Robert Half INC | — | NEW | New buy |
| 44 | PBF | Pbf Energy Inc-class A | — | NEW | New buy |
| 45 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 46 | DVN | Devon Energy CORP | — | NEW | New buy |
| 47 | MOS | Mosaic Co/the | — | NEW | New buy |
| 48 | ✓ | Tyco International LTD | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | ✓ | — | EXIT | Sold out |