CIK: 0001512779
Total reported value
$349.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 18.44% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.43% | -0.09% | -1.83% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.49% | -0.02% | — | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 3.78% | — | — | |
| 5 | WMT | Walmart INC | Stock-Consumer Staples | 3.66% | +0.06% | — | |
| 6 | MMM | 3m Co | Stock-Industrials | 3.22% | — | +11.75% | |
| 7 | STEW | Srh Total Return Fund INC | Stock-Other | 3.05% | -0.09% | — | |
| 8 | ✓ | Boulder Total Return Fd INC | Stock-Other | 2.77% | — | — | |
| 9 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.76% | — | +32.08% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.27% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.19% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.91% | — | — | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.81% | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.80% | -0.04% | +20.08% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | SKT | Tanger INC | Stock-Real Estate | 1.57% | — | — | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.54% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.46% | — | — | |
| 19 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.44% | — | — | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.31% | — | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +100.00% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | — | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.02% | — | |
| 25 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.99% | — | — | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.99% | — | — | |
| 27 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.94% | — | — | |
| 28 | PAYX | Paychex INC | Stock-Tech | 0.91% | -0.02% | — | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.77% | -0.04% | +600.00% | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.76% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.73% | +0.02% | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.67% | — | — | |
| 33 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.59% | — | — | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.58% | — | — | |
| 35 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.56% | — | — | |
| 36 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.54% | — | — | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.54% | +0.19% | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.50% | — | — | |
| 39 | ✓ | Directv | Stock-Other | 0.49% | — | — | |
| 40 | BKH | Black Hills CORP | Stock-Utilities | 0.48% | — | — | |
| 41 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.46% | — | — | |
| 42 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.46% | — | — | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | — | |
| 44 | ✓ | Stock-Other | 0.40% | — | — | ||
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.49% | — | |
| 46 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.31% | — | — | |
| 49 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | 0.31% | — | — | |
| 50 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | +0.7% | +32.08% | Add |
| 2 | MMM | 3m Co | +0.5% | +11.75% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +20.08% | Add |
| 4 | AAPL | Apple INC | +0.1% | +600.00% | Add |
| 5 | ✓ | Boulder Total Return Fd INC | +0.1% | — | Unchanged |
| 6 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 7 | COP | Conocophillips | +0.1% | — | Unchanged |
| 8 | STEW | Srh Total Return Fund INC | +0.1% | — | Unchanged |
| 9 | NZF | Nuveen Municipal Credit Income Fund | +0.1% | — | Unchanged |
| 10 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 12 | UNP | Union Pacific CORP | +0.1% | +100.00% | Add |
| 13 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 14 | UTF | Cohen & Steers Infrastructur | 0% | — | Unchanged |
| 15 | INTC | Intel CORP | 0% | — | Unchanged |
| 16 | EXC | Exelon CORP | 0% | — | Unchanged |
| 17 | ✓ | Directv | 0% | — | Unchanged |
| 18 | APC3EUR | Anadarko Petroleum CORP | 0% | — | Unchanged |
| 19 | EWC | Ishares Msci Canada ETF | 0% | — | Unchanged |
| 20 | IYY | Ishares Dow Jones U.s. ETF | 0% | — | Unchanged |
| 21 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 24 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 25 | BKH | Black Hills CORP | 0% | — | Unchanged |
| 26 | MDC1USD | Mdc Holdings INC | 0% | — | Unchanged |
| 27 | ✓ | Denali Fd INC | 0% | — | Unchanged |
| 28 | PUK | Prudential Plc-adr | 0% | — | Unchanged |
| 29 | PHM | Pultegroup INC | 0% | — | Unchanged |
| 30 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 31 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 32 | USA | Liberty All-Star Equity Fund | 0% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | — | — | Unchanged |
| 34 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 35 | BAC 7.25 PERP L | Bank Of America CORP | — | — | Unchanged |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 37 | BND | Vanguard Total Bond Market | 0% | — | Unchanged |
| 38 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 39 | GOOG | Alphabet A | 0% | — | Unchanged |
| 40 | PAYX | Paychex INC | 0% | — | Unchanged |
| 41 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 43 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 44 | WMT | Walmart INC | -0.1% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.83% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.3% | — | Unchanged |
| 47 | TSEM | Tower Semiconductor Ltd. | -2.1% | — | Unchanged |
| 48 | ✓ | Powershares Global ETF Trust | — | NEW | New buy |
| 49 | ✓ | Google INC Class C | — | NEW | New buy |
| 50 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |