CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.31% | +0.38% | +1.69% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.16% | +553.84% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.02% | +0.11% | -3.37% | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.16% | -2.54% | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.37% | — | -1.35% | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | -1.39% | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.24% | — | -2.13% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | -3.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.08% | -4.58% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | — | +3.79% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | -0.74% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.26% | -3.65% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 1.73% | — | -0.23% | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.73% | — | +0.59% | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | -0.24% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.67% | — | -2.31% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.27% | -10.33% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.29% | -3.37% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | -0.07% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | — | -5.68% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.42% | — | +4.71% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | -2.60% | |
| 23 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.29% | — | +14.62% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.27% | — | -1.04% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.00% | -2.30% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.21% | — | +0.88% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | -8.60% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | +20.23% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | +1.06% | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.09% | -4.96% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -4.61% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | +1.96% | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | +0.40% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | -9.20% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.08% | +11.29% | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 0.95% | — | -1.34% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.94% | — | -0.97% | |
| 38 | ✓ | Seadrill LTD | Stock-Other | 0.94% | — | +6.66% | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | +2.66% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | +8.43% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | -4.88% | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.86% | +0.16% | -2.27% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.85% | — | +1.63% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | +27.85% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | — | -2.53% | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | +59.16% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | — | -4.90% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | +5.17% | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.71% | — | +14.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APC3EUR | Anadarko Petroleum CORP | +0.4% | -1.35% | Trim |
| 2 | AAPL | Apple INC | +0.3% | +553.84% | Add |
| 3 | GILD | Gilead Sciences INC | +0.3% | +20.23% | Add |
| 4 | SBUX | Starbucks CORP | +0.3% | +59.16% | Add |
| 5 | MU | Micron Technology INC | +0.3% | +257.14% | Add |
| 6 | EQIX | Equinix INC Reit | +0.2% | +14.62% | Add |
| 7 | SLB | Slb LTD | +0.2% | -2.13% | Trim |
| 8 | HAL | Halliburton Co | +0.2% | +0.59% | Add |
| 9 | AMT | American Tower CORP | +0.2% | +27.85% | Add |
| 10 | INTC | Intel CORP | +0.1% | -2.31% | Trim |
| 11 | SNDK | Sandisk Corporation | +0.1% | -1.34% | Trim |
| 12 | WHR | Whirlpool CORP | +0.1% | +65.11% | Add |
| 13 | CSCO | Cisco Systems INC | +0.1% | +39.60% | Add |
| 14 | ABBV | Abbvie INC | +0.1% | +11.29% | Add |
| 15 | CELG | Celgene CORP | +0.1% | +111.90% | Add |
| 16 | PAA | Plains All Amer Pipeline LP | +0.1% | +31.29% | Add |
| 17 | ✓ | Seadrill LTD | +0.1% | +6.66% | Add |
| 18 | NKE | Nike INC -cl B | +0.1% | +47.58% | Add |
| 19 | AMZN | Amazon.com INC | +0.1% | +33.79% | Add |
| 20 | VOO | Vanguard S&P 500 ETF | +0.1% | +4.71% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +8.43% | Add |
| 22 | ✓ | Powershares ETF Trust Ii Kbw | +0.1% | +16.32% | Add |
| 23 | EPD | Enterprise Products Partners | +0.1% | -3.37% | Trim |
| 24 | CTLEUR | Centurylink INC | 0% | -0.23% | Trim |
| 25 | TD | Toronto-dominion Bank | 0% | +1.96% | Add |
| 26 | BXUSD | Blackstone Group Lp/the | 0% | +14.53% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +3.79% | Add |
| 28 | FCX | Freeport-mcmoran INC | 0% | -1.04% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | 0% | -0.97% | Trim |
| 30 | OXY | Occidental Petroleum CORP | — | -0.07% | Trim |
| 31 | PEP | Pepsico INC | 0% | -0.74% | Trim |
| 32 | CVX | Chevron CORP | 0% | -3.65% | Trim |
| 33 | C | Citigroup INC | -0.1% | -15.62% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.2% | +1.69% | Add |
| 35 | V | Visa Inc-class A Shares | -0.2% | -3.37% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -20.05% | Trim |
| 37 | ✓ | -0.3% | -24.63% | Trim | |
| 38 | ✓ | Whole Foods Mkt INC | -0.3% | +1.63% | Add |
| 39 | ORCL | Oracle CORP | -0.3% | -10.33% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | -0.4% | -3.33% | Trim |
| 41 | ✓ | Google INC Class C | -0.9% | +2.66% | Add |
| 42 | GOOG | Alphabet A | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | ✓ | Invesco LTD | — | NEW | New buy |
| 45 | ✓ | Invesco LTD | — | EXIT | Sold out |
| 46 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 47 | ✓ | Main Street Cap CORP Com | — | NEW | New buy |
| 48 | IBTXUSD | Independent Bank Group INC | — | NEW | New buy |
| 49 | AXP | American Express Company | — | EXIT | Sold out |
| 50 | HCA | Hca Healthcare INC | — | NEW | New buy |