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 | 13.92% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 9.33% | — | — | |
| 3 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.05% | — | +9.63% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | -0.42% | +1.95% | |
| 5 | AIG | American International Group | Stock-Financials | 2.00% | — | +20.82% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.95% | — | -0.24% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 1.92% | — | +15.43% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.74% | +28.40% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.85% | — | — | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 1.85% | — | — | |
| 11 | VZ | Verizon Communications INC | Stock-Comm Services | 1.84% | -0.39% | EXIT | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.75% | -0.32% | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.11% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.51% | +0.64% | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.48% | — | +8.33% | |
| 16 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.44% | +0.08% | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.26% | — | — | |
| 18 | TCO | Taubman Centers INC | Stock-Other | 1.21% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.11% | — | |
| 20 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.11% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.10% | — | +60.93% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.09% | — | — | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.08% | — | — | |
| 24 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 1.08% | — | — | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.05% | — | — | |
| 26 | HPE | Hewlett-Packard Company | Stock-Tech | 0.98% | — | -22.22% | |
| 27 | PNW | Pinnacle West Capital | Stock-Utilities | 0.97% | +0.06% | — | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.87% | — | — | |
| 30 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | — | |
| 31 | BKR | Baker Hughes Company | Stock-Energy | 0.87% | — | — | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.86% | +0.05% | — | |
| 33 | ✓ | Stock-Other | 0.86% | — | -17.02% | ||
| 34 | HAL | Halliburton Co | Stock-Energy | 0.84% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | +1.31% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.58% | — | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.76% | — | +80.39% | |
| 38 | RY | Royal Bank Of Canada | Stock-Financials | 0.75% | — | — | |
| 39 | ✓ | Stock-Other | 0.75% | — | +13.99% | ||
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.74% | — | +23.67% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.72% | -0.07% | -28.59% | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | +20.00% | |
| 43 | ✓ | Stock-Other | 0.71% | — | — | ||
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.70% | — | — | |
| 45 | UE | Urban Edge Properties | Stock-Other | 0.69% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.05% | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.67% | — | — | |
| 48 | CONE1EUR | Cyrusone INC | Stock-Other | 0.67% | — | — | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | -0.18% | — | |
| 50 | SNY | Sanofi-adr | Stock-Healthcare | 0.65% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +0.5% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.4% | +28.40% | Add |
| 3 | TEL | TE Connectivity plc | +0.3% | +156.58% | Add |
| 4 | SLB | Slb LTD | +0.3% | +60.93% | Add |
| 5 | ABBV | Abbvie INC | +0.3% | +80.39% | Add |
| 6 | AIG | American International Group | +0.2% | +20.82% | Add |
| 7 | DOW | Dow Chem Co | +0.2% | +68.76% | Add |
| 8 | ✓ | +0.1% | +41.58% | Add | |
| 9 | GME | Gamestop Corp-class A | +0.1% | +50.00% | Add |
| 10 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 11 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 12 | NEM | Newmont CORP | -0.1% | — | Unchanged |
| 13 | QCOM | Qualcomm INC | -0.1% | — | Unchanged |
| 14 | BKR | Baker Hughes Company | -0.2% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | -0.2% | — | Unchanged |
| 16 | HAL | Halliburton Co | -0.2% | — | Unchanged |
| 17 | RDS-A | Shell Plc-spon Adr-a | -0.2% | — | Unchanged |
| 18 | EBAY | Ebay INC | -0.2% | +57.06% | Add |
| 19 | FCX | Freeport-mcmoran INC | -0.2% | — | Unchanged |
| 20 | AAPL | Apple INC | -0.2% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | -0.2% | +1.95% | Add |
| 22 | ✓ | -0.3% | -17.02% | Trim | |
| 23 | AER | AerCap Holdings N.V. | -0.3% | -31.79% | Trim |
| 24 | WSM | Williams-sonoma INC | -0.3% | -43.41% | Trim |
| 25 | CVX | Chevron CORP | -0.3% | — | Unchanged |
| 26 | ORCL | Oracle CORP | -0.4% | -28.59% | Trim |
| 27 | MET | Metlife INC | -0.4% | -28.71% | Trim |
| 28 | HPE | Hewlett-Packard Company | -0.5% | -22.22% | Trim |
| 29 | BAX | Baxter International INC | -0.5% | +23.67% | Add |
| 30 | BP | Bp Plc-spons Adr | -0.6% | -0.24% | Trim |
| 31 | WFC | Wells Fargo & Co | -1.2% | — | Unchanged |
| 32 | MDT | Medtronic plc | — | NEW | New buy |
| 33 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 34 | ✓ | — | NEW | New buy | |
| 35 | OSK | Oshkosh CORP | — | NEW | New buy |
| 36 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 37 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 38 | ITW | Illinois Tool Works | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | LEN | Lennar Corp-a | — | EXIT | Sold out |
| 41 | NLYEUR | Annaly Capital Management In | — | NEW | New buy |
| 42 | PSX | Phillips 66 | — | EXIT | Sold out |
| 43 | TWXCHF | Time Warner INC | — | NEW | New buy |
| 44 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 45 | WELL | Welltower INC | — | NEW | New buy |
| 46 | WELL | Welltower Inc. | — | EXIT | Sold out |
| 47 | NUVAGBP | Nuvasive INC | — | EXIT | Sold out |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | MOS | Mosaic Co/the | — | NEW | New buy |
| 50 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |