CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 15.46% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 6.01% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.08% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | -0.42% | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 2.40% | — | +11.41% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.23% | +0.64% | +18.81% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 2.06% | -0.39% | EXIT | |
| 8 | MAC | Macerich Co/the | Stock-Other | 1.97% | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 1.94% | — | — | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 1.91% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.82% | -0.32% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | +0.11% | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 1.80% | — | +14.12% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.74% | — | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.53% | — | +28.33% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | +0.08% | — | |
| 17 | AIG | American International Group | Stock-Financials | 1.43% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 1.40% | — | +9.41% | |
| 19 | ✓ | Stock-Other | 1.35% | — | — | ||
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.34% | +0.11% | — | |
| 21 | ✓ | Stock-Other | 1.32% | — | +3.41% | ||
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.30% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.30% | -0.07% | — | |
| 24 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | — | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 1.13% | — | +13.95% | |
| 26 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 1.12% | — | — | |
| 27 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | — | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 1.08% | +0.06% | — | |
| 29 | MET | Metlife INC | Stock-Financials | 1.06% | — | +4.33% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.05% | — | — | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 1.03% | — | +10.45% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | +1.31% | +41.84% | |
| 33 | HAL | Halliburton Co | Stock-Energy | 0.98% | — | +28.56% | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 0.97% | — | +22.22% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.96% | +0.05% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | — | — | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.88% | — | +43.82% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.88% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.80% | — | — | |
| 40 | SPG | Simon Property Group INC | Stock-Real Estate | 0.80% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.77% | -0.18% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.05% | — | |
| 43 | ✓ | Stock-Other | 0.74% | — | — | ||
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.74% | -0.10% | — | |
| 45 | C | Citigroup INC | Stock-Financials | 0.71% | — | — | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.65% | — | -44.47% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.65% | — | — | |
| 48 | MDT | Medtronic plc | Stock-Healthcare | 0.63% | — | +117.19% | |
| 49 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.59% | — | — | |
| 50 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.58% | — | +86.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +0.4% | — | Unchanged |
| 2 | MDT | Medtronic plc | +0.4% | +117.19% | Add |
| 3 | MAC | Macerich Co/the | +0.3% | — | Unchanged |
| 4 | KMI | Kinder Morgan INC | +0.3% | +126.01% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.2% | +41.84% | Add |
| 6 | GM | General Motors Co | +0.2% | +14.12% | Add |
| 7 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +86.33% | Add |
| 8 | VZ | Verizon Communications INC | +0.1% | +27.27% | Add |
| 9 | PNW | Pinnacle West Capital | +0.1% | — | Unchanged |
| 10 | ✓ | +0.1% | — | Unchanged | |
| 11 | SLB | Slb LTD | +0.1% | +43.82% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 13 | BAX | Baxter International INC | 0% | +13.95% | Add |
| 14 | F | Ford Motor Co | 0% | +10.45% | Add |
| 15 | AEP | American Electric Power | 0% | — | Unchanged |
| 16 | TCO | Taubman Centers INC | 0% | +9.41% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 19 | RDS-A | Shell Plc-spon Adr-a | — | +28.33% | Add |
| 20 | ABBV | Abbvie INC | — | — | Unchanged |
| 21 | HIG | Hartford Insurance Group INC | 0% | — | Unchanged |
| 22 | CVX | Chevron CORP | 0% | +18.81% | Add |
| 23 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 24 | RIG | Transocean Ltd. | -0.2% | — | Unchanged |
| 25 | SNY | Sanofi-adr | -0.3% | — | Unchanged |
| 26 | JPM | Jpmorgan Chase & Co | -0.3% | — | Unchanged |
| 27 | FCX | Freeport-mcmoran INC | -0.3% | — | Unchanged |
| 28 | HAL | Halliburton Co | -0.4% | +28.56% | Add |
| 29 | SPG | Simon Property Group INC | -0.5% | — | Unchanged |
| 30 | GD | General Dynamics CORP | -0.6% | -44.47% | Trim |
| 31 | WFC | Wells Fargo & Co | -1% | — | Unchanged |
| 32 | UL | Unilever PLC | — | NEW | New buy |
| 33 | WBA | Walgreens Boots Alliance INC | — | NEW | New buy |
| 34 | ✓ | — | EXIT | Sold out | |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | T | At&t INC | — | NEW | New buy |
| 38 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 39 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 40 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 41 | GOOG | Alphabet A | — | NEW | New buy |
| 42 | ✓ | Google INC Class C | — | NEW | New buy |
| 43 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | — | EXIT | Sold out |
| 44 | AXP | American Express Company | — | NEW | New buy |
| 45 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 48 | OKE | ONEOK, Inc. | — | EXIT | Sold out |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | ✓ | MarkWest Energy | — | NEW | New buy |