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 | 10.61% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 7.51% | — | — | |
| 3 | EWU | Ishares Msci United Kingdom | ETF-Other | 4.38% | — | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.27% | -0.42% | -7.07% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.67% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.74% | -3.50% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.84% | -0.18% | -21.67% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.83% | — | +1.82% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.58% | -0.39% | EXIT | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.58% | — | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.64% | — | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | — | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | +13.33% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.45% | +0.08% | +81.30% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.29% | -0.32% | — | |
| 16 | DOW | Dow Chem Co | Stock-Materials | 1.29% | — | +0.09% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 1.25% | — | +0.11% | |
| 18 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.22% | — | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.12% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.11% | — | |
| 21 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.00% | +0.11% | — | |
| 22 | TWXCHF | Time Warner INC | Stock-Other | 0.99% | — | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | +1.31% | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.93% | — | +3.81% | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.93% | — | — | |
| 26 | TCO | Taubman Centers INC | Stock-Other | 0.91% | — | — | |
| 27 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.91% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.85% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.84% | — | — | |
| 30 | ✓ | Pepsico INC Cap Stk Usd0.0166 | Stock-Other | 0.84% | — | — | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.83% | +0.06% | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.82% | — | — | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.81% | — | — | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | -0.10% | — | |
| 35 | PFE | Pfizer INC | Stock-Healthcare | 0.79% | — | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.79% | — | — | |
| 37 | HAL | Halliburton Co | Stock-Energy | 0.76% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.58% | -52.45% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.70% | — | +28.31% | |
| 42 | ✓ | Shire PLC | Stock-Other | 0.69% | — | -5.59% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.67% | — | — | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.67% | +0.05% | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.66% | -0.43% | — | |
| 46 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.65% | — | +2.74% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | — | |
| 48 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.65% | — | +87.27% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.64% | — | — | |
| 50 | CONE1EUR | Cyrusone INC | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.4% | — | Unchanged |
| 2 | NVS | Novartis Ag-sponsored Adr | +0.5% | +81.30% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -7.07% | Trim |
| 4 | GME | Gamestop Corp-class A | +0.2% | +87.27% | Add |
| 5 | BKR | Baker Hughes Company | +0.2% | +0.11% | Add |
| 6 | ✓ | Whiting Petroleum Corp. | +0.2% | +186.50% | Add |
| 7 | AMP | Ameriprise Financial INC | +0.2% | +41.28% | Add |
| 8 | GS | Goldman Sachs Group INC | +0.1% | -21.67% | Trim |
| 9 | PRU | Prudential Financial INC | +0.1% | — | Unchanged |
| 10 | KR | Kroger Co | +0.1% | +75.00% | Add |
| 11 | TWXCHF | Time Warner INC | +0.1% | — | Unchanged |
| 12 | ADM | Archer-daniels-midland Co | +0.1% | +105.40% | Add |
| 13 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 14 | HAL | Halliburton Co | +0.1% | — | Unchanged |
| 15 | WSM | Williams-sonoma INC | +0.1% | +28.31% | Add |
| 16 | AMGN | Amgen INC | +0.1% | +50.74% | Add |
| 17 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | — | Unchanged |
| 18 | MET | Metlife INC | +0.1% | — | Unchanged |
| 19 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 20 | C | Citigroup INC | +0.1% | — | Unchanged |
| 21 | DOW | Dow Chem Co | 0% | +0.09% | Add |
| 22 | RDS-A | Shell Plc-spon Adr-a | 0% | +3.81% | Add |
| 23 | GM | General Motors Co | 0% | — | Unchanged |
| 24 | BP | Bp Plc-spons Adr | — | +1.82% | Add |
| 25 | AEP | American Electric Power Company, Inc. | -0.1% | — | Unchanged |
| 26 | WYNN | Wynn Resorts LTD | -0.1% | -62.50% | Trim |
| 27 | PEB | Pebblebrook Hotel Trust | -0.2% | -54.55% | Trim |
| 28 | ✓ | Shire PLC | -0.2% | -5.59% | Trim |
| 29 | JWNUSD | Nordstrom INC | -0.2% | -34.88% | Trim |
| 30 | SPG | Simon Property Group INC | -0.2% | — | Unchanged |
| 31 | NLYEUR | Annaly Capital Management In | -0.4% | -57.32% | Trim |
| 32 | BAC | Bank Of America CORP | -0.5% | -52.45% | Trim |
| 33 | OSK | Oshkosh CORP | -0.5% | -57.81% | Trim |
| 34 | MDT | Medtronic plc | -0.5% | — | Unchanged |
| 35 | AIG | American International Group | -0.8% | -73.68% | Trim |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 37 | EWU | Ishares Msci United Kingdom | — | NEW | New buy |
| 38 | EWW | Ishares Msci Mexico ETF | — | NEW | New buy |
| 39 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 40 | PPG | Ppg Industries INC | — | NEW | New buy |
| 41 | PSA | Public Storage | — | NEW | New buy |
| 42 | EQT | Eqt CORP | — | NEW | New buy |
| 43 | FRTEUR | Federal Realty Invs Trust | — | NEW | New buy |
| 44 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 49 | WLL 6.25 04-01-23 D-1 | Whiting Petroleum CORP | — | EXIT | Sold out |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |