CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 8.87% | — | +515.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.33% | -0.02% | +0.97% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.37% | +0.62% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.36% | — | +1.10% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.96% | -0.24% | +1.17% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.20% | — | +1.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.91% | +0.54% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | -0.34% | +2.69% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 2.91% | — | +0.95% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.79% | — | +0.98% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.72% | -0.12% | +1.15% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.69% | — | +1.20% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.68% | — | +0.82% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | -0.22% | +19.49% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.43% | +0.28% | +1.10% | |
| 16 | ✓ | Stock-Other | 2.29% | — | +1.00% | ||
| 17 | USB | US Bancorp | Stock-Financials | 2.17% | — | +0.81% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 2.13% | +0.13% | +0.17% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 2.03% | — | +1.55% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 2.02% | — | +0.91% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.91% | — | -16.39% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.85% | +0.16% | +1.14% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.80% | — | +62.15% | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.76% | — | -12.56% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.69% | — | -4.34% | |
| 26 | RYN | Rayonier INC | Stock-Real Estate | 1.67% | — | +1.11% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.66% | — | +1.75% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | +0.78% | -4.21% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.33% | — | -31.83% | |
| 30 | EBAY | Ebay INC | Stock-Consumer Disc | 1.31% | — | -24.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | -0.11% | -0.26% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | +74.66% | |
| 33 | ✓ | Ishares Tr | Stock-Other | 1.22% | — | +9.75% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.04% | — | -29.37% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.98% | — | +11.04% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.96% | — | +57.68% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | — | — | |
| 38 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | 0.92% | — | +56.12% | |
| 39 | LNN | Lindsay CORP | Stock-Other | 0.79% | — | +0.87% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | — | |
| 41 | ✓ | Ishares | Stock-Other | 0.73% | — | +7.45% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.66% | — | +15.59% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | — | -2.24% | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.58% | — | +7.34% | |
| 45 | ✓ | Stock-Other | 0.39% | — | -78.94% | ||
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +10.96% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | +6.70% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.20% | — | +9.27% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +7.4% | +515.50% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +62.15% | Add |
| 3 | AMZN | Amazon.com INC | +0.5% | +1.17% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | +74.66% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +19.49% | Add |
| 6 | COF | Capital One Financial CORP | +0.3% | +1.02% | Add |
| 7 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.3% | +57.68% | Add |
| 8 | ✓ | Claymore Exchange Trd Fd Tr | +0.3% | +56.12% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +0.54% | Add |
| 10 | CSCO | Cisco Systems INC | +0.2% | +0.95% | Add |
| 11 | ✓ | +0.1% | +1.00% | Add | |
| 12 | MMM | 3m Co | +0.1% | +0.82% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.97% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.62% | Add |
| 15 | RYN | Rayonier INC | 0% | +1.11% | Add |
| 16 | ✓ | Ishares Tr | 0% | +15.59% | Add |
| 17 | PYPL | Paypal Holdings INC | 0% | -4.34% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | 0% | +10.96% | Add |
| 19 | PEP | Pepsico INC | 0% | +0.91% | Add |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +11.04% | Add |
| 21 | ✓ | Ishares Tr | 0% | +9.75% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | 0% | +6.70% | Add |
| 23 | EEM | Ishares Msci Emerging Market | 0% | +9.27% | Add |
| 24 | QCOM | Qualcomm INC | — | -12.56% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | — | -0.26% | Trim |
| 26 | CVX | Chevron CORP | 0% | +0.17% | Add |
| 27 | ✓ | Ishares | 0% | +7.45% | Add |
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +7.34% | Add |
| 29 | T | At&t INC | 0% | -59.34% | Trim |
| 30 | GD | General Dynamics CORP | 0% | -50.00% | Trim |
| 31 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.10% | Add |
| 32 | CMCSA | Comcast Corp-class A | -0.1% | +1.10% | Add |
| 33 | WY | Weyerhaeuser Co | -0.1% | +0.98% | Add |
| 34 | AER | AerCap Holdings N.V. | -0.1% | +1.20% | Add |
| 35 | LNN | Lindsay CORP | -0.1% | +0.87% | Add |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -4.21% | Trim |
| 37 | BIDU | Baidu INC - Spon Adr | -0.2% | +1.75% | Add |
| 38 | LLY | Eli Lilly & Co | -0.2% | +2.69% | Add |
| 39 | ORCL | Oracle CORP | -0.3% | +1.15% | Add |
| 40 | AMGN | Amgen INC | -0.3% | +1.55% | Add |
| 41 | LBTYA | Liberty Global Ltd. | -0.5% | -16.39% | Trim |
| 42 | EBAY | Ebay INC | -0.6% | -24.56% | Trim |
| 43 | SLB | Slb LTD | -0.9% | -31.83% | Trim |
| 44 | AEP | American Electric Power Company, Inc. | -1.2% | -29.37% | Trim |
| 45 | ENOV | Enovis Corporation | -1.7% | -99.38% | Trim |
| 46 | DISCAUSD | Discovery INC - A | -1.9% | -99.41% | Trim |
| 47 | ✓ | -2.1% | -78.94% | Trim | |
| 48 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 49 | PXDEUR | Pioneer Natural Resources Co | — | NEW | New buy |
| 50 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |