CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.13% | -0.16% | -1.09% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.04% | +0.38% | +3.54% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.14% | +2.61% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.28% | -0.29% | -1.39% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 2.14% | — | +2.18% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.03% | — | +1.61% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.94% | +0.11% | +3.00% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.93% | — | +2.12% | |
| 9 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.92% | — | +9.81% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +0.08% | +0.71% | |
| 11 | PEP | Pepsico INC | Stock-Consumer Staples | 1.89% | — | -0.87% | |
| 12 | HON | Honeywell International INC | Stock-Industrials | 1.88% | — | +0.56% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.85% | — | +102.42% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 1.80% | +0.28% | -0.09% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.78% | — | +7.77% | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.69% | — | -0.53% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.67% | — | -1.04% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.51% | — | +1.81% | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.49% | — | -2.34% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.27% | -5.75% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.43% | +0.09% | +4.81% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.36% | -0.16% | -14.96% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 1.26% | -0.08% | +14.85% | |
| 24 | T | At&t INC | Stock-Comm Services | 1.23% | +0.16% | +49.91% | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 1.22% | — | -1.50% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 1.22% | +0.09% | +8.33% | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | +3.78% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.15% | — | +10.84% | |
| 29 | VZ | Verizon Communications INC | Stock-Comm Services | 1.14% | +0.09% | +0.85% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -1.00% | -0.13% | |
| 31 | CTLEUR | Centurylink INC | Stock-Other | 1.08% | — | -11.47% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.07% | — | -2.40% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.05% | — | +15.70% | |
| 34 | CELG | Celgene CORP | Stock-Other | 1.04% | — | +4.51% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | — | +0.28% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.26% | -7.05% | |
| 37 | SPG | Simon Property Group INC | Stock-Real Estate | 0.96% | — | +14.45% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.95% | — | -1.15% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -2.45% | |
| 40 | GOOG | Alphabet A | Stock-Comm Services | 0.91% | — | +10.89% | |
| 41 | ✓ | Google INC Class C | Stock-Other | 0.91% | — | +2.49% | |
| 42 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.86% | — | -17.11% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.85% | — | -0.84% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.84% | — | +11.53% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.84% | — | +5.66% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.83% | — | -2.09% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | — | -2.15% | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | — | -10.36% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.76% | — | +70.92% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | +0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.5% | +49.91% | Add |
| 2 | GILD | Gilead Sciences INC | +0.4% | +7.77% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +70.92% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.3% | +1.61% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +14.85% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +2.61% | Add |
| 7 | BXUSD | Blackstone Group Lp/the | +0.2% | +9.81% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +46.84% | Add |
| 9 | SBUX | Starbucks CORP | +0.2% | +102.42% | Add |
| 10 | DIS | Walt Disney Co/the | +0.2% | +2.12% | Add |
| 11 | NKE | Nike INC -cl B | +0.1% | +11.53% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +87.13% | Add |
| 13 | EQIX | Equinix INC | +0.1% | -0.09% | Trim |
| 14 | HD | Home Depot INC | +0.1% | +15.70% | Add |
| 15 | EFA | Ishares Msci Eafe ETF | +0.1% | +47.97% | Add |
| 16 | COP | Conocophillips | +0.1% | +24.81% | Add |
| 17 | AMZN | Amazon.com INC | +0.1% | +1.28% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -0.13% | Trim |
| 19 | FCX | Freeport-mcmoran INC | -0.1% | -28.42% | Trim |
| 20 | WHR | Whirlpool CORP | -0.1% | -2.65% | Trim |
| 21 | ✓ | Powershares ETF Trust Ii Kbw | -0.1% | -0.57% | Trim |
| 22 | EMR | Emerson Electric Co | -0.1% | -31.27% | Trim |
| 23 | IYR | Ishares US Real Estate ETF | -0.1% | -1.15% | Trim |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.2% | -0.53% | Trim |
| 25 | DUK | Du Pont E I De Nemour&Co | -0.2% | -8.09% | Trim |
| 26 | EPD | Enterprise Products Partners | -0.2% | +3.00% | Add |
| 27 | CVX | Chevron CORP | -0.2% | -7.05% | Trim |
| 28 | FLR | Fluor CORP | -0.2% | -40.12% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -5.75% | Trim |
| 30 | CMI | Cummins INC | -0.2% | -20.06% | Trim |
| 31 | MU | Micron Technology INC | -0.3% | -23.70% | Trim |
| 32 | CTLEUR | Centurylink INC | -0.4% | -11.47% | Trim |
| 33 | QCOM | Qualcomm INC | -0.5% | -14.96% | Trim |
| 34 | ✓ | Whole Foods Mkt INC | -0.5% | -17.11% | Trim |
| 35 | UNIT | Uniti Group Inc. | — | NEW | New buy |
| 36 | WMB | Williams Cos INC | — | NEW | New buy |
| 37 | ✓ | Invesco LTD | — | NEW | New buy |
| 38 | ✓ | Invesco LTD | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | ✓ | Salesforce, Inc. | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 43 | GPRO | Gopro Inc-class A | — | NEW | New buy |
| 44 | ✓ | Williams Partners, LP | — | NEW | New buy |
| 45 | DXJ | Wisdomtree Japan Hedged Eq | — | NEW | New buy |
| 46 | IFEUEUR | Ishares Europe Developed Rea | — | NEW | New buy |
| 47 | ✓ | Williams Partners LP | — | EXIT | Sold out |
| 48 | WRI | Weingarten Realty Investors | — | EXIT | Sold out |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | ✓ | Weingarten Rlty | — | NEW | New buy |