CIK: 0001577920
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.86% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.23% | — | — | |
| 3 | GOOG | Alphabet A | Stock-Comm Services | 9.22% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 6.64% | — | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.07% | — | — | |
| 6 | VAREUR | Varian Medical Systems INC | Stock-Other | 5.05% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 4.45% | — | — | |
| 8 | VET | Vermilion Energy INC | Stock-Other | 4.21% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 4.00% | — | — | |
| 10 | ✓ | Leucadia Natl CORP | Stock-Other | 3.76% | — | — | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 3.18% | — | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.80% | — | — | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.76% | — | — | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.74% | — | — | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.57% | — | — | |
| 16 | WAT | Waters CORP | Stock-Healthcare | 2.29% | — | — | |
| 17 | BP | Bp Plc-spons Adr | Stock-Energy | 2.10% | — | — | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 1.82% | — | — | |
| 19 | TRI | Thomson Reuters Corporation | Stock-Industrials | 1.58% | — | — | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.54% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.09% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 1.02% | — | — | |
| 23 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.84% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | — | — | |
| 25 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.68% | — | — | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.67% | — | — | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.67% | — | — | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.58% | — | — | |
| 29 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.41% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.38% | — | — | |
| 33 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | — | — | |
| 35 | GIS | General Mills INC | Stock-Consumer Staples | 0.34% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | — | — | |
| 37 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.20% | — | — | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.19% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | — | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.15% | — | — | |
| 42 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.12% | — | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | — | |
| 47 | SKT | Tanger INC | Stock-Real Estate | 0.07% | — | — | |
| 48 | BID | Sotheby's | Stock-Other | 0.06% | — | — | |
| 49 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.05% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.05% | — | — |