CIK: 0001134152
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.88% | -0.16% | -2.62% | |
| 2 | ✓ | Exxon Mobil Corporation | Stock-Other | 4.43% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 2.83% | +0.11% | -1.67% | |
| 4 | ✓ | Equinix, Inc. | Stock-Other | 2.68% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.62% | +0.08% | -1.51% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 2.42% | — | +0.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.41% | -0.29% | -1.45% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.31% | -0.14% | +1.53% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | +3.58% | |
| 10 | HON | Honeywell International INC | Stock-Industrials | 2.05% | — | -1.23% | |
| 11 | ✓ | American Tower Corporation | Stock-Other | 2.02% | — | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | -0.24% | -1.92% | |
| 13 | UTXZ | United Tech CORP | Stock-Other | 1.86% | — | +5.06% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.75% | +0.09% | +6.61% | |
| 15 | ABBV | Abbvie INC | Stock-Healthcare | 1.74% | -0.08% | +5.39% | |
| 16 | ✓ | Alphabet Inc. | Stock-Other | 1.71% | — | — | |
| 17 | ✓ | Verizon Communications Inc. | Stock-Other | 1.64% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.63% | — | +1.98% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.59% | -1.00% | +0.56% | |
| 20 | HD | Home Depot INC | Stock-Consumer Disc | 1.57% | — | +4.69% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.56% | — | +2.54% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.56% | — | -0.19% | |
| 23 | ✓ | AT & T, Inc. New | Stock-Other | 1.56% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.54% | — | +5.03% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.50% | — | -8.01% | |
| 26 | ✓ | Blackstone Inc. | Stock-Other | 1.46% | — | — | |
| 27 | ✓ | Comcast Corporation | Stock-Other | 1.43% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 1.37% | — | +17.95% | |
| 29 | ✓ | Salesforce, Inc. | Stock-Other | 1.37% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.34% | — | +6.99% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.27% | -0.16% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.29% | — | -1.79% | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.27% | — | +1.26% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 1.26% | — | -2.92% | |
| 35 | ✓ | Alphabet Inc. | Stock-Other | 1.25% | — | — | |
| 36 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 1.24% | — | — | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 1.21% | — | -10.33% | |
| 38 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 1.12% | — | -2.71% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.11% | — | +3.42% | |
| 40 | ✓ | BlackRock, Inc. | Stock-Other | 1.09% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.03% | — | -0.66% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | — | -4.19% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.97% | — | -2.33% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | — | -4.92% | |
| 45 | GIS | General Mills INC | Stock-Consumer Staples | 0.87% | — | -8.08% | |
| 46 | CELG | Celgene CORP | Stock-Other | 0.85% | — | -4.91% | |
| 47 | ✓ | Powershares ETF Trust Ii Kbw | ETF-Other | 0.81% | — | +34.04% | |
| 48 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | -0.16% | -8.31% | |
| 49 | ✓ | Allergan PLC | Stock-Other | 0.74% | — | — | |
| 50 | PSX | Phillips 66 | Stock-Energy | 0.74% | +0.28% | -3.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | +0.3% | -1.67% | Trim |
| 2 | PFE | Pfizer INC | +0.3% | +6.61% | Add |
| 3 | PANW | Palo Alto Networks INC | +0.3% | +537.91% | Add |
| 4 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.3% | +187.47% | Add |
| 5 | AMZN | Amazon.com INC | +0.3% | -1.92% | Trim |
| 6 | ✓ | Powershares ETF Trust Ii Kbw | +0.2% | +34.04% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | -1.51% | Trim |
| 8 | CTLEUR | Centurylink INC | -0.3% | -10.33% | Trim |
| 9 | ✓ | Whole Foods Mkt INC | -0.5% | -80.83% | Trim |
| 10 | AAPL | Apple INC | -1% | -2.62% | Trim |
| 11 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 12 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 13 | ✓ | Equinix, Inc. | — | NEW | New buy |
| 14 | EQIX | Equinix INC | — | EXIT | Sold out |
| 15 | ✓ | American Tower Corporation | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 17 | AMT | American Tower CORP | — | EXIT | Sold out |
| 18 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 19 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 20 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 21 | ✓ | AT & T, Inc. New | — | NEW | New buy |
| 22 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |
| 23 | ✓ | Blackstone Inc. | — | NEW | New buy |
| 24 | ✓ | Comcast Corporation | — | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 26 | T | At&t INC | — | EXIT | Sold out |
| 27 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 29 | ✓ | Alphabet Inc. | — | NEW | New buy |
| 30 | ✓ | LyondellBasell Industries N.V. | — | NEW | New buy |
| 31 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 32 | ✓ | BlackRock, Inc. | — | NEW | New buy |
| 33 | BLKCHF | Blackrock INC | — | EXIT | Sold out |
| 34 | ✓ | Allergan PLC | — | NEW | New buy |
| 35 | UNIT | Uniti Group Inc. | — | EXIT | Sold out |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Biogen Inc. | — | NEW | New buy |
| 38 | BIIB | Biogen INC | — | EXIT | Sold out |
| 39 | ✓ | Marathon Petroleum Corporation | — | NEW | New buy |
| 40 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 41 | ✓ | Salesforce, Inc. | — | NEW | New buy |
| 42 | NFLX | Netflix INC | — | EXIT | Sold out |
| 43 | ✓ | Netflix, Inc. | — | NEW | New buy |
| 44 | ✓ | Alibaba Group Holding Limited | — | NEW | New buy |
| 45 | CRM | Salesforce INC | — | EXIT | Sold out |
| 46 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 47 | ✓ | Powershares Fd Tr Ii ETF Cef I | — | NEW | New buy |
| 48 | ✓ | PowerShares CEF Income Composite | — | EXIT | Sold out |
| 49 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 50 | HCA | Hca Healthcare INC | — | EXIT | Sold out |