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% | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.95% | -0.16% | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 3.02% | +0.11% | — | |
| 4 | QCOM | Qualcomm INC | Stock-Tech | 2.64% | -0.16% | — | |
| 5 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.37% | — | — | |
| 6 | UTXZ | United Tech CORP | Stock-Other | 2.25% | — | — | |
| 7 | SLB | Slb LTD | Stock-Energy | 2.24% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.14% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | +0.08% | — | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.93% | — | — | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.87% | — | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.83% | +0.26% | — | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 1.73% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 1.73% | — | — | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 1.70% | — | — | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.67% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.27% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | -0.29% | — | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.47% | — | — | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.46% | — | — | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.42% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.35% | — | — | |
| 23 | EQIX | Equinix INC Reit | Stock-Real Estate | 1.29% | — | — | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.27% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -1.00% | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 1.21% | — | — | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.18% | — | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | — | |
| 30 | VZ | Verizon Communications INC | Stock-Comm Services | 1.11% | +0.09% | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | — | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 1.06% | — | — | |
| 33 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.04% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.00% | — | — | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.97% | -0.08% | — | |
| 36 | SNDK | Sandisk Corporation | Stock-Tech | 0.95% | — | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.94% | — | — | |
| 38 | ✓ | Seadrill LTD | Stock-Other | 0.94% | — | — | |
| 39 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | — | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.91% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.90% | — | — | |
| 42 | GOOG | Alphabet A | Stock-Comm Services | 0.88% | — | — | |
| 43 | T | At&t INC | Stock-Comm Services | 0.86% | +0.16% | — | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.85% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | — | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.79% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.76% | — | — | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.74% | — | — | |
| 50 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | — | — | Unchanged |
| 2 | MPC | Marathon Petroleum CORP | — | — | Unchanged |
| 3 | KMB | Kimberly-clark CORP | — | — | Unchanged |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | — | — | Unchanged |
| 5 | ✓ | — | — | Unchanged | |
| 6 | ✓ | Linn Energy LLC | — | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | — | — | Unchanged |
| 8 | ADP | Automatic Data Processing | — | — | Unchanged |
| 9 | ✓ | — | — | Unchanged | |
| 10 | DHR | Danaher CORP | — | — | Unchanged |
| 11 | KDP | Keurig Dr Pepper Inc. | — | — | Unchanged |
| 12 | PM | Philip Morris International | — | — | Unchanged |
| 13 | ✓ | Powershares | — | — | Unchanged |
| 14 | QCOM | Qualcomm INC | — | — | Unchanged |
| 15 | OXY | Occidental Petroleum CORP | — | — | Unchanged |
| 16 | MSFT | Microsoft CORP | — | — | Unchanged |
| 17 | WEP | Magellan Midstream Partners | — | — | Unchanged |
| 18 | CSCO | Cisco Systems INC | — | — | Unchanged |
| 19 | CAT | Caterpillar INC | — | — | Unchanged |
| 20 | VOO | Vanguard S&P 500 ETF | — | — | Unchanged |
| 21 | FLR | Fluor CORP | — | — | Unchanged |
| 22 | BKF | Ishares Msci Bic ETF | — | — | Unchanged |
| 23 | CERNCHF | Cerner CORP | — | — | Unchanged |
| 24 | ORLY | O'reilly Automotive INC | — | — | Unchanged |
| 25 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 26 | CF | Cf Industries Holdings INC | — | — | Unchanged |
| 27 | GILD | Gilead Sciences INC | — | — | Unchanged |
| 28 | ✓ | Invesco LTD | — | — | Unchanged |
| 29 | WFRD | Weatherford International plc | — | — | Unchanged |
| 30 | HAL | Halliburton Co | — | — | Unchanged |
| 31 | SNDK | Sandisk Corporation | — | — | Unchanged |
| 32 | UTXZ | United Tech CORP | — | — | Unchanged |
| 33 | ✓ | Exchange Traded Concepts Tr | — | — | Unchanged |
| 34 | CNP | Centerpoint Energy INC | — | — | Unchanged |
| 35 | FXI | Ishares China Large-cap ETF | — | — | Unchanged |
| 36 | ✓ | Main Street Cap CORP Com | — | — | Unchanged |
| 37 | GOOG | Alphabet A | — | — | Unchanged |
| 38 | EEM | Ishares Msci Emerging Market | — | — | Unchanged |
| 39 | CTSH | Cognizant Tech Solutions-a | — | — | Unchanged |
| 40 | IYR | Ishares US Real Estate ETF | — | — | Unchanged |
| 41 | AMLPUSD | Alerian Mlp ETF | — | — | Unchanged |
| 42 | ✓ | Exchange Traded Concepts Tr | — | — | Unchanged |
| 43 | COP | Conocophillips | — | — | Unchanged |
| 44 | WMT | Walmart INC | — | — | Unchanged |
| 45 | WHR | Whirlpool CORP | — | — | Unchanged |
| 46 | ✓ | Whole Foods Mkt INC | — | — | Unchanged |
| 47 | FCX | Freeport-mcmoran INC | — | — | Unchanged |
| 48 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 49 | HCA | Hca Healthcare INC | — | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | — | — | Unchanged |