CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.10% | -0.02% | -0.81% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 6.07% | -0.37% | +0.54% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.84% | -0.24% | -1.36% | |
| 4 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.58% | — | -1.24% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.19% | -0.34% | -20.22% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.75% | — | +129.97% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | -0.91% | -2.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -0.22% | -12.91% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.37% | -0.12% | +6.07% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.34% | +0.28% | +21.96% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 2.82% | — | +2.28% | |
| 12 | AMGN | Amgen INC | Stock-Healthcare | 2.66% | — | -0.79% | |
| 13 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.52% | +0.16% | -0.49% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | -0.58% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.21% | +0.13% | -0.25% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.21% | — | +79.16% | |
| 17 | MMM | 3m Co | Stock-Industrials | 2.18% | — | +3.80% | |
| 18 | USB | US Bancorp | Stock-Financials | 2.14% | — | +3.88% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.06% | — | -0.25% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 2.05% | — | -0.77% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.95% | — | -5.51% | |
| 22 | ✓ | Stock-Other | 1.85% | — | +8.77% | ||
| 23 | RYN | Rayonier INC | Stock-Real Estate | 1.77% | — | +0.24% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | -0.11% | -1.07% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 1.46% | — | -54.15% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.44% | — | -3.35% | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 1.36% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 1.26% | — | -0.48% | |
| 29 | ✓ | Stock-Other | 1.21% | — | -69.46% | ||
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | +1734.77% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 1.17% | — | — | |
| 32 | ✓ | Ishares Tr | Stock-Other | 1.17% | — | -2.18% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | — | -65.93% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 1.06% | — | -4.65% | |
| 35 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.02% | — | -4.27% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.00% | — | -2.98% | |
| 37 | ✓ | Ishares | Stock-Other | 0.99% | — | -3.33% | |
| 38 | LNN | Lindsay CORP | Stock-Other | 0.94% | — | -1.03% | |
| 39 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.91% | — | — | |
| 40 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | 0.72% | — | -3.55% | |
| 41 | BSJM1EUR | Invesco Bulletshares 2022 Hi | ETF-Other | 0.71% | — | -3.80% | |
| 42 | ✓ | Ishares Tr | Stock-Other | 0.57% | — | -5.76% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.78% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | — | +2.52% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | -8.92% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | -2.96% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.28% | — | — | |
| 48 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.26% | — | -81.79% | |
| 49 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.25% | — | +0.03% | |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +2.3% | +129.97% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +1.2% | +1734.77% | Add |
| 3 | CMCSA | Comcast Corp-class A | +1% | +21.96% | Add |
| 4 | LBTYA | Liberty Global Ltd. | +0.8% | +79.16% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | -0.81% | Trim |
| 6 | V | Visa Inc-class A Shares | +0.4% | +0.54% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | +6.07% | Add |
| 8 | PEP | Pepsico INC | +0.4% | -0.58% | Trim |
| 9 | AMGN | Amgen INC | +0.3% | -0.79% | Trim |
| 10 | PYPL | Paypal Holdings INC | +0.3% | -0.77% | Trim |
| 11 | CSCO | Cisco Systems INC | +0.3% | +2.28% | Add |
| 12 | MMM | 3m Co | +0.3% | +3.80% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | -2.20% | Trim |
| 14 | USB | US Bancorp | +0.2% | +3.88% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | -20.22% | Trim |
| 16 | CVX | Chevron CORP | +0.1% | -0.25% | Trim |
| 17 | ✓ | Ishares | +0.1% | -3.33% | Trim |
| 18 | PFE | Pfizer INC | +0.1% | -4.65% | Trim |
| 19 | PG | Procter & Gamble Co/the | +0.1% | +2.52% | Add |
| 20 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | -4.27% | Trim |
| 21 | BAM | Brookfield Asset Management Ltd. | +0.1% | -1.24% | Trim |
| 22 | LNN | Lindsay CORP | +0.1% | -1.03% | Trim |
| 23 | BSJK | Invesco Bulletshares 2020 Hi | +0.1% | -3.55% | Trim |
| 24 | BSJM1EUR | Invesco Bulletshares 2022 Hi | +0.1% | -3.80% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.07% | Trim |
| 26 | EBAY | Ebay INC | 0% | -0.48% | Trim |
| 27 | EFA | Ishares Msci Eafe ETF | 0% | -2.96% | Trim |
| 28 | MRK | Merck & Co. INC. | 0% | -20.17% | Trim |
| 29 | XLK | Ss Technology Select Sector | — | — | Unchanged |
| 30 | RYN | Rayonier INC | 0% | +0.24% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 32 | IVV | Ishares Core S&p 500 ETF | 0% | -8.92% | Trim |
| 33 | OEF | Ishares S&p 100 ETF | 0% | -32.00% | Trim |
| 34 | ✓ | -0.1% | +8.77% | Add | |
| 35 | QCOM | Qualcomm INC | -0.1% | -0.25% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.3% | -12.91% | Trim |
| 37 | WY | Weyerhaeuser Co | -0.4% | -3.35% | Trim |
| 38 | AER | AerCap Holdings N.V. | -0.5% | -5.51% | Trim |
| 39 | AMZN | Amazon.com INC | -0.7% | -1.36% | Trim |
| 40 | SLB | Slb LTD | -0.8% | -80.30% | Trim |
| 41 | EOG | Eog Resources INC | -1.1% | -99.50% | Trim |
| 42 | JBLU | Jetblue Airways CORP | -1.2% | -81.79% | Trim |
| 43 | COF | Capital One Financial CORP | -1.9% | -54.15% | Trim |
| 44 | IEMG | Ishares Core Msci Emerging | -1.9% | -65.93% | Trim |
| 45 | ✓ | -3.5% | -69.46% | Trim | |
| 46 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 47 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 48 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 49 | TV | Grupo Televisa Sa-spon Adr | — | EXIT | Sold out |
| 50 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |