CIK: 0001510848
Total reported value
$412.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.34% | -0.22% | +6.89% | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 6.07% | — | +1.19% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.08% | -0.37% | +0.56% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.82% | -0.24% | -1.21% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.70% | -0.02% | +0.23% | |
| 6 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 4.60% | — | +395.00% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.16% | +0.28% | +4.89% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.91% | -1.02% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 3.44% | — | +12.15% | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.36% | -0.11% | -21.76% | |
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.21% | — | +0.25% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.64% | -5.20% | |
| 13 | DISCAUSD | Discovery INC - A | Stock-Other | 3.04% | — | +30.93% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.00% | — | +3.01% | |
| 15 | USB | US Bancorp | Stock-Financials | 2.53% | — | +11.66% | |
| 16 | MMM | 3m Co | Stock-Industrials | 2.16% | — | -0.09% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 2.14% | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | 2.01% | — | -0.90% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.95% | — | +1.93% | |
| 20 | AIG | American International Group | Stock-Financials | 1.94% | — | +19.32% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | -3.05% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.72% | — | +7.22% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | -0.34% | -1.59% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.64% | — | +80.82% | |
| 25 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.59% | -1.31% | EXIT | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.48% | — | -1.90% | |
| 27 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | 1.39% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.11% | -0.90% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.36% | +0.16% | +0.62% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 1.29% | — | +73.89% | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.24% | — | +1.63% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | — | |
| 33 | NI | Nisource INC | Stock-Utilities | 1.19% | — | +3.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.00% | — | -8.30% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.95% | — | -14.68% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.81% | — | -0.69% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.53% | -0.12% | -0.54% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — | |
| 39 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.43% | — | -14.49% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.40% | — | -13.27% | |
| 41 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.38% | — | -27.12% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.13% | — | |
| 43 | ✓ | Ishares Tr | Stock-Other | 0.35% | — | -15.67% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | -0.92% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 46 | ✓ | Ishares | Stock-Other | 0.27% | — | -27.12% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | — | — | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.23% | — | -25.99% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.15% | — | — | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTPZ | Pimco 15+ Yr US Tips Indx | +3.5% | +395.00% | Add |
| 2 | DISCAUSD | Discovery INC - A | +1% | +30.93% | Add |
| 3 | TTEN | Totalenergies Se -spon Adr | +0.7% | +80.82% | Add |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | +0.25% | Add |
| 5 | AIG | American International Group | +0.5% | +19.32% | Add |
| 6 | BAC | Bank Of America CORP | +0.4% | +12.15% | Add |
| 7 | USB | US Bancorp | +0.4% | +11.66% | Add |
| 8 | BIIB | Biogen INC | +0.2% | +73.89% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +6.89% | Add |
| 10 | BAM | Brookfield Asset Management Ltd. | +0.1% | +3.01% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.20% | Trim |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | JNJ | Johnson & Johnson | -0.1% | -67.63% | Trim |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | -30.66% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.90% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.1% | -0.69% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -0.54% | Trim |
| 18 | PXDEUR | Pioneer Natural Resources Co | -0.1% | -14.68% | Trim |
| 19 | MKTX | Marketaxess Holdings INC | -0.1% | -1.90% | Trim |
| 20 | PYPL | Paypal Holdings INC | -0.1% | -3.05% | Trim |
| 21 | IBDR | Ishares Ibonds Dec 2026 Term | -0.2% | -13.27% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.2% | -1.59% | Trim |
| 23 | EBAY | Ebay INC | -0.2% | -25.99% | Trim |
| 24 | ✓ | Ishares Tr | -0.2% | -15.67% | Trim |
| 25 | CMCSA | Comcast Corp-class A | -0.2% | +4.89% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.62% | Add |
| 27 | NI | Nisource INC | -0.2% | +3.79% | Add |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.2% | -14.49% | Trim |
| 29 | LIN | Linde plc | -0.2% | +1.93% | Add |
| 30 | ✓ | Ishares | -0.2% | -27.12% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.2% | +1.63% | Add |
| 32 | RYN | Rayonier INC | -0.3% | -0.90% | Trim |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.3% | -27.12% | Trim |
| 34 | PFE | Pfizer INC | -0.3% | +7.22% | Add |
| 35 | MMM | 3m Co | -0.3% | -0.09% | Trim |
| 36 | AMGN | Amgen INC | -0.5% | -8.30% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | +1.05% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | +0.23% | Add |
| 39 | V | Visa Inc-class A Shares | -0.7% | +0.56% | Add |
| 40 | ALC | Alcon Inc. | -0.7% | -83.86% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -1.02% | Trim |
| 42 | AMZN | Amazon.com INC | -1% | -1.21% | Trim |
| 43 | AAPL | Apple INC | -1.3% | -21.76% | Trim |
| 44 | IAUUSD | Ishares Gold Trust | -1.3% | +1.19% | Add |
| 45 | AEP | American Electric Power | — | NEW | New buy |
| 46 | GLDM1USD | Spdr Gold Minishares Trust | — | NEW | New buy |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 49 | BSJK | Invesco Bulletshares 2020 Hi | — | EXIT | Sold out |
| 50 | STT | State Street CORP | — | EXIT | Sold out |