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 | 10.43% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 6.72% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.20% | -0.42% | -5.73% | |
| 4 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | — | +12.50% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.07% | — | -55.56% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.74% | -5.10% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 1.90% | — | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.72% | — | +3.49% | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.69% | +0.08% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.56% | -0.32% | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 1.48% | — | — | |
| 12 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.41% | — | — | |
| 13 | DOW | Dow Chem Co | Stock-Materials | 1.39% | — | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.38% | -0.18% | -6.82% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.64% | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | -0.39% | EXIT | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.11% | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.05% | +0.68% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 1.11% | — | -16.45% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.58% | +135.19% | |
| 21 | BKR | Baker Hughes Company | Stock-Energy | 0.99% | — | -2.76% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.95% | — | -14.91% | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.92% | — | +1.71% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.92% | — | — | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 0.90% | — | — | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.90% | — | — | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | — | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | 0.88% | +0.06% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.86% | — | — | |
| 30 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.11% | — | |
| 31 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.84% | — | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +1.31% | — | |
| 33 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.82% | — | -17.70% | |
| 34 | PRU | Prudential Financial INC | Stock-Financials | 0.82% | -0.10% | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.81% | — | — | |
| 36 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.78% | — | — | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | 0.78% | — | — | |
| 38 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.77% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.76% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.76% | — | +2.60% | |
| 41 | MET | Metlife INC | Stock-Financials | 0.73% | — | — | |
| 42 | TD | Toronto-dominion Bank | Stock-Financials | 0.73% | — | — | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.72% | +0.05% | — | |
| 44 | TCO | Taubman Centers INC | Stock-Other | 0.72% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.69% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.68% | — | -6.75% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.07% | — | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.68% | — | +4.06% | |
| 49 | RY | Royal Bank Of Canada | Stock-Financials | 0.67% | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.6% | +135.19% | Add |
| 2 | JWNUSD | Nordstrom INC | +0.3% | +89.29% | Add |
| 3 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 4 | DB | Deutsche Bank Aktiengesellschaft | +0.2% | +50.00% | Add |
| 5 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 6 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 7 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 8 | KR | Kroger Co | +0.1% | +61.64% | Add |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | +0.1% | +2.60% | Add |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | +0.1% | +21.33% | Add |
| 11 | MAC | Macerich Co/the | +0.1% | +50.00% | Add |
| 12 | SYF | Synchrony Financial | +0.1% | +83.00% | Add |
| 13 | COR1EUR | Coresite Realty CORP | +0.1% | — | Unchanged |
| 14 | ✓ | Ggp INC | +0.1% | +17.65% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | +0.1% | +0.68% | Add |
| 17 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 18 | CN4 | Conn's INC | +0.1% | -8.03% | Trim |
| 19 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 20 | ADM | Archer-daniels-midland Co | +0.1% | +50.10% | Add |
| 21 | TCO | Taubman Centers INC | -0.1% | — | Unchanged |
| 22 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 23 | KMI | Kinder Morgan INC | -0.1% | — | Unchanged |
| 24 | ADBE | Adobe INC | -0.1% | -19.93% | Trim |
| 25 | ✓ | Whiting Petroleum Corp. | -0.1% | — | Unchanged |
| 26 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 27 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | — | Unchanged |
| 28 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 29 | GILD | Gilead Sciences INC | -0.1% | -17.70% | Trim |
| 30 | CVS | Cvs Health CORP | -0.1% | -35.73% | Trim |
| 31 | BKR | Baker Hughes Company | -0.1% | -2.76% | Trim |
| 32 | GS | Goldman Sachs Group INC | -0.1% | -6.82% | Trim |
| 33 | SLB | Slb LTD | -0.1% | — | Unchanged |
| 34 | F | Ford Motor Co | -0.1% | -21.11% | Trim |
| 35 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -6.75% | Trim |
| 36 | HPE | Hewlett Packard Enterprise | -0.2% | — | Unchanged |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -80.00% | Trim |
| 38 | GM | General Motors Co | -0.2% | -16.45% | Trim |
| 39 | AAT | American Assets Trust INC | -0.3% | — | Unchanged |
| 40 | EWW | Ishares Msci Mexico ETF | -0.9% | -90.00% | Trim |
| 41 | EWU | Ishares Msci United Kingdom | -2.4% | -55.56% | Trim |
| 42 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 43 | PSA | Public Storage | — | NEW | New buy |
| 44 | MTB | M & T Bank CORP | — | NEW | New buy |
| 45 | DE | Deere & Co | — | EXIT | Sold out |
| 46 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 47 | AKX | Ansys INC | — | NEW | New buy |
| 48 | DXC | Dxc Technology Co | — | NEW | New buy |
| 49 | NBL2EUR | Noble Energy INC | — | NEW | New buy |
| 50 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | — | EXIT | Sold out |