CIK: 0000919533
Total reported value
$37.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 12.38% | +4.16% | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.91% | +0.36% | -19.75% | |
| 3 | DFLVX | Dfa US Lrg Cap Val Port-inst | Stock-Other | 7.51% | -2.88% | -12.21% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.37% | +1.88% | -2.14% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.74% | -2.96% | -39.08% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-Other | 5.10% | -3.35% | -38.99% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.82% | +1.85% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.29% | -2.08% | -45.30% | |
| 9 | DFSVX | Dfa US Sm Cap Val Port-inst | Stock-Other | 4.17% | -0.67% | -33.29% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 4.00% | -2.00% | -37.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.00% | +0.61% | +580.09% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.82% | -0.15% | -33.03% | |
| 13 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.35% | +0.31% | — | |
| 14 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.50% | +0.64% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 2.11% | +0.50% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.89% | +0.36% | -1.33% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.86% | +0.54% | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.75% | -3.84% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 1.74% | -1.74% | EXIT | |
| 20 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 1.57% | -1.57% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 1.42% | +0.55% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.35% | +0.28% | -7.37% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.41% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.00% | +0.21% | -9.59% | |
| 25 | ✓ | Research In Motion LTD | Stock-Other | 0.73% | +0.09% | — | |
| 26 | FNMA | Fannie Mae | Stock-Other | 0.73% | -0.17% | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.64% | +0.15% | -7.91% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | +0.03% | -4.92% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.50% | -0.50% | EXIT | |
| 30 | GRPNCHF | Groupon INC | Stock-Other | 0.44% | +0.12% | — | |
| 31 | ✓ | News CORP INC | Stock-Other | 0.38% | +0.06% | — | |
| 32 | ✓ | Restricted Biomax Tech | Stock-Other | — | — | — | |
| 33 | ✓ | AIG Fractional CUSIP | Stock-Other | — | +4.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | +1.7% | — | Unchanged |
| 2 | IWD | Ishares Russell 1000 Value E | +1.5% | -2.14% | Trim |
| 3 | AAPL | Apple INC | +1.2% | +580.09% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 5 | DFLVX | Dfa US Lrg Cap Val Port-inst | +0.9% | -12.21% | Trim |
| 6 | MGM | Mgm Resorts International | +0.7% | — | Unchanged |
| 7 | MDT | Medtronic plc | +0.4% | — | Unchanged |
| 8 | XOM | Exxon Mobil CORP | +0.4% | -1.33% | Trim |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.3% | -19.75% | Trim |
| 10 | GME | Gamestop Corp-class A | +0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | +0.3% | — | Unchanged |
| 12 | SAM | Boston Beer Company Inc-a | +0.3% | — | Unchanged |
| 13 | ✓ | Research In Motion LTD | +0.3% | — | Unchanged |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.2% | -7.37% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 16 | XLE | Ss Energy Select Sector | +0.2% | -4.92% | Trim |
| 17 | FNMA | Fannie Mae | +0.1% | — | Unchanged |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -9.59% | Trim |
| 19 | BAC | Bank Of America CORP | +0.1% | -3.84% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | -7.91% | Trim |
| 21 | ✓ | News CORP INC | +0.1% | — | Unchanged |
| 22 | IWN | Ishares Russell 2000 Value E | +0.1% | -8.11% | Trim |
| 23 | GRPNCHF | Groupon INC | 0% | — | Unchanged |
| 24 | ✓ | Restricted Biomax Tech | — | — | Unchanged |
| 25 | ✓ | AIG Fractional CUSIP | — | — | Unchanged |
| 26 | XESUSD | Spdr Oil & Gas Equip & Serv | -0.4% | -40.00% | Trim |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.7% | -50.00% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.8% | -33.03% | Trim |
| 29 | DFSVX | Dfa US Sm Cap Val Port-inst | -0.8% | -33.29% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | -0.9% | -37.10% | Trim |
| 31 | DVY | Ishares Select Dividend ETF | -1.4% | -38.99% | Trim |
| 32 | IWB | Ishares Russell 1000 ETF | -1.6% | -39.08% | Trim |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | -2% | -45.30% | Trim |
| 34 | XLI | Ss Industrial Select Sector | — | EXIT | Sold out |