CIK: 0001577920
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.78% | — | -4.57% | |
| 2 | GOOG | Alphabet A | Stock-Comm Services | 8.40% | — | -3.87% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | — | -3.72% | |
| 4 | TRI | Thomson Reuters Corporation | Stock-Industrials | 7.18% | — | -61.53% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 4.87% | — | -22.53% | |
| 6 | VET | Vermilion Energy INC | Stock-Other | 4.55% | — | +0.90% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.15% | — | -21.44% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 4.13% | — | -2.40% | |
| 9 | C | Citigroup INC | Stock-Financials | 3.97% | — | +3.02% | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.47% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | Stock-Other | 3.13% | — | -16.04% | |
| 12 | MO | Altria Group INC | Stock-Consumer Staples | 2.89% | — | -2.86% | |
| 13 | VAREUR | Varian Medical Systems INC | Stock-Other | 2.84% | — | -46.71% | |
| 14 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.66% | — | -1.93% | |
| 15 | PXGBX | Praxair INC | Stock-Other | 2.55% | — | — | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | — | -8.41% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.06% | — | +61.87% | |
| 19 | WAT | Waters CORP | Stock-Healthcare | 1.96% | — | -15.22% | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.91% | — | -4.97% | |
| 21 | NTRS | Northern Trust CORP | Stock-Financials | 1.45% | — | -10.99% | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.43% | — | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.28% | — | -19.55% | |
| 24 | ✓ | Lorillard INC | Stock-Other | 1.00% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.88% | — | +10.67% | |
| 26 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.72% | — | -8.72% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 28 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.56% | — | — | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.54% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.48% | — | -34.05% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | — | |
| 34 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.37% | — | +1.19% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | +9.97% | |
| 36 | GIS | General Mills INC | Stock-Consumer Staples | 0.32% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 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 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.17% | — | — | |
| 41 | IEV | Ishares Europe ETF | ETF-Other | 0.17% | — | — | |
| 42 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.15% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 44 | PFE | Pfizer INC | Stock-Healthcare | 0.14% | — | +15.38% | |
| 45 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.14% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.11% | — | — | |
| 47 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.07% | — | — | |
| 48 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | — | |
| 49 | BID | Sotheby's | Stock-Other | 0.06% | — | -22.22% | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.05% | — | -41.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TRI | Thomson Reuters Corporation | +5.6% | -61.53% | Trim |
| 2 | SLB | Slb LTD | +1% | +61.87% | Add |
| 3 | VET | Vermilion Energy INC | +0.3% | +0.90% | Add |
| 4 | ✓ | Laboratory CORP Amer Hldgs | 0% | +10.67% | Add |
| 5 | VOD | Vodafone Group Public Limited Company | 0% | -8.72% | Trim |
| 6 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 7 | CRREUR | Carbo Ceramics INC | 0% | — | Unchanged |
| 8 | IEV | Ishares Europe ETF | 0% | — | Unchanged |
| 9 | PFE | Pfizer INC | 0% | +15.38% | Add |
| 10 | FXI | Ishares China Large-cap ETF | 0% | — | Unchanged |
| 11 | RDS-A | Shell Plc-spon Adr-a | — | +1.19% | Add |
| 12 | BNS | Bank Of Nova Scotia | — | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | KO | Coca-cola Co/the | 0% | +9.97% | Add |
| 15 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 16 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 17 | INTC | Intel CORP | 0% | — | Unchanged |
| 18 | PXGBX | Praxair INC | 0% | — | Unchanged |
| 19 | ✓ | Lorillard INC | 0% | — | Unchanged |
| 20 | C | Citigroup INC | 0% | +3.02% | Add |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | -41.38% | Trim |
| 22 | ABX | Barrick Gold CORP | 0% | -77.14% | Trim |
| 23 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 24 | PEP | Pepsico INC | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.93% | Trim |
| 27 | HAL | Halliburton Co | -0.2% | -34.05% | Trim |
| 28 | BP | Bp Plc-spons Adr | -0.2% | -4.97% | Trim |
| 29 | UPS | United Parcel Service-cl B | -0.2% | -8.41% | Trim |
| 30 | MRSH | Marsh & Mclennan Cos | -0.3% | -19.55% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.3% | — | Unchanged |
| 32 | MO | Altria Group INC | -0.3% | -2.86% | Trim |
| 33 | PM | Philip Morris International | -0.3% | -2.40% | Trim |
| 34 | WAT | Waters CORP | -0.3% | -15.22% | Trim |
| 35 | NTRS | Northern Trust CORP | -0.4% | -10.99% | Trim |
| 36 | ✓ | Leucadia Natl CORP | -0.6% | -16.04% | Trim |
| 37 | GOOG | Alphabet A | -0.8% | -3.87% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.9% | -21.44% | Trim |
| 39 | MSFT | Microsoft CORP | -1.1% | -3.72% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | -4.57% | Trim |
| 41 | CVS | Cvs Health CORP | -1.8% | -22.53% | Trim |
| 42 | VAREUR | Varian Medical Systems INC | -2.2% | -46.71% | Trim |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 45 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 46 | PC6A | Petrochina Co LTD -adr | — | EXIT | Sold out |
| 47 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | New buy |
| 48 | IAUUSD | Ishares Gold Trust | — | NEW | New buy |
| 49 | ✓ | Encana CORP | — | EXIT | Sold out |
| 50 | WFC | Wells Fargo & Co | — | NEW | New buy |