CIK: 0000885118
Total reported value
$298.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 78.40% | +1.31% | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 19.84% | -4.52% | — | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | +0.66% | +75.00% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 0.30% | +0.02% | — | |
| 5 | AIG | American International Group | Stock-Financials | 0.28% | — | +4.71% | |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.22% | +0.02% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 0.20% | +0.11% | — | |
| 8 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +4.2% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +75.00% | Add |
| 3 | AIG | American International Group | +0.1% | +4.71% | Add |
| 4 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 5 | CVX | Chevron CORP | 0% | — | Unchanged |
| 6 | WFC | Wells Fargo & Co | -3.6% | — | Unchanged |
| 7 | PM | Philip Morris International | — | EXIT | Sold out |
| 8 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 10 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| 11 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 12 | 9990302D | Apache CORP | — | EXIT | Sold out |