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 | 8.32% | — | -2.97% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.70% | -0.24% | -4.27% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -0.37% | -4.24% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.71% | -0.02% | -5.15% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.09% | — | -3.10% | |
| 6 | ✓ | Stock-Other | 3.58% | — | +41.90% | ||
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.22% | +15.76% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.26% | -0.34% | -1.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.91% | -13.38% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 3.01% | — | -0.72% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.57% | -0.12% | -1.75% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 2.39% | — | -16.33% | |
| 13 | CSCO | Cisco Systems INC | Stock-Tech | 2.28% | — | -30.75% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.17% | +0.28% | +4.46% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.15% | +0.13% | -1.69% | |
| 16 | AMGN | Amgen INC | Stock-Healthcare | 2.12% | — | -2.46% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.08% | — | -30.12% | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 2.06% | — | -2.10% | |
| 19 | ✓ | Stock-Other | 1.92% | — | -2.62% | ||
| 20 | USB | US Bancorp | Stock-Financials | 1.90% | — | -6.70% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | +2.66% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.86% | +0.16% | +7.86% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.86% | — | +4.09% | |
| 24 | MMM | 3m Co | Stock-Industrials | 1.83% | — | -15.59% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.71% | — | -8.82% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.70% | — | -11.36% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.70% | — | +5.80% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.11% | -0.16% | |
| 29 | EBAY | Ebay INC | Stock-Consumer Disc | 1.36% | — | +2.75% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.34% | — | -16.19% | |
| 31 | ✓ | Ishares Tr | Stock-Other | 1.30% | — | -0.44% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.16% | — | +15.09% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.14% | — | +0.82% | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.07% | — | -6.23% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 1.05% | — | +44.40% | |
| 36 | ✓ | Ishares | Stock-Other | 1.05% | — | +8.61% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | +1.98% | |
| 38 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.90% | — | +4.49% | |
| 39 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.90% | — | — | |
| 40 | LNN | Lindsay CORP | Stock-Other | 0.81% | — | -8.72% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.78% | — | -0.30% | |
| 42 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.68% | — | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.57% | — | -11.45% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | +0.78% | -1.46% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | — | -4.21% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -1.98% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | — | — | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.22% | — | — | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.1% | +41.90% | Add | |
| 2 | AMZN | Amazon.com INC | +0.8% | -4.27% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +15.76% | Add |
| 4 | EOG | Eog Resources INC | +0.5% | +44.40% | Add |
| 5 | V | Visa Inc-class A Shares | +0.4% | -4.24% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | -1.82% | Trim |
| 7 | BIDU | Baidu INC - Spon Adr | +0.3% | +4.09% | Add |
| 8 | CVX | Chevron CORP | +0.2% | -1.69% | Trim |
| 9 | RYN | Rayonier INC | +0.2% | -2.10% | Trim |
| 10 | TV | Grupo Televisa Sa-spon Adr | +0.2% | +4.49% | Add |
| 11 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +15.09% | Add |
| 12 | AMGN | Amgen INC | +0.2% | -2.46% | Trim |
| 13 | QCOM | Qualcomm INC | +0.2% | +5.80% | Add |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.2% | +0.82% | Add |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.2% | -3.10% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.16% | Trim |
| 17 | ✓ | Ishares | +0.1% | +8.61% | Add |
| 18 | PEP | Pepsico INC | +0.1% | +2.66% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | -1.46% | Trim |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +1.98% | Add |
| 21 | BHP | Bhp Group Ltd-spon Adr | 0% | — | Unchanged |
| 22 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 23 | SLB | Slb LTD | — | -6.23% | Trim |
| 24 | LNN | Lindsay CORP | — | -8.72% | Trim |
| 25 | PG | Procter & Gamble Co/the | 0% | -4.21% | Trim |
| 26 | EFA | Ishares Msci Eafe ETF | 0% | -1.98% | Trim |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -9.27% | Trim |
| 28 | ✓ | Ishares Tr | -0.1% | -11.45% | Trim |
| 29 | COF | Capital One Financial CORP | -0.1% | -0.72% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -1.75% | Trim |
| 31 | EBAY | Ebay INC | -0.1% | +2.75% | Add |
| 32 | USB | US Bancorp | -0.1% | -6.70% | Trim |
| 33 | MSFT | Microsoft CORP | -0.1% | -13.38% | Trim |
| 34 | AER | AerCap Holdings N.V. | -0.2% | -16.33% | Trim |
| 35 | ✓ | -0.2% | -2.62% | Trim | |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -11.36% | Trim |
| 37 | LBTYA | Liberty Global Ltd. | -0.4% | -16.19% | Trim |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.15% | Trim |
| 39 | MMM | 3m Co | -0.5% | -15.59% | Trim |
| 40 | WY | Weyerhaeuser Co | -0.7% | -30.12% | Trim |
| 41 | CSCO | Cisco Systems INC | -0.9% | -30.75% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | -0.9% | -2.97% | Trim |
| 43 | AEP | American Electric Power Company, Inc. | -1.2% | -96.43% | Trim |
| 44 | BSJM1EUR | Invesco Bulletshares 2022 Hi | — | NEW | New buy |
| 45 | ✓ | Guggenheim BulletShrs 2022 HY CorpBd ETF | — | EXIT | Sold out |
| 46 | BSJK | Invesco Bulletshares 2020 Hi | — | NEW | New buy |
| 47 | ✓ | Powershares Bulletshares 2020 High Yield Corporate Bond Portfolio | — | EXIT | Sold out |
| 48 | ✓ | Powershares Bulletshares 2019 High Yield Corporate Bond Portfolio | — | EXIT | Sold out |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | — | NEW | New buy |
| 50 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |