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 | 10.58% | -0.97% | — | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 6.04% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.42% | -5.48% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.06% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.74% | -7.38% | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.99% | — | +1.50% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.94% | +0.64% | +27.70% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 1.80% | — | — | |
| 9 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.75% | +0.08% | +10.88% | |
| 10 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.32% | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.55% | — | +42.12% | |
| 12 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.51% | — | — | |
| 13 | GS | Goldman Sachs Group INC | Stock-Financials | 1.47% | -0.18% | — | |
| 14 | SLB | Slb LTD | Stock-Energy | 1.46% | — | — | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.45% | — | — | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 1.42% | -0.39% | EXIT | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.32% | — | +76.65% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.25% | — | +0.16% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.21% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.11% | — | |
| 21 | GM | General Motors Co | Stock-Consumer Disc | 1.20% | — | — | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.13% | +0.05% | +0.09% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | -0.43% | +61.39% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.09% | -0.58% | -0.18% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.96% | — | +6.06% | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.91% | — | +0.15% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.89% | — | +75.50% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.89% | — | — | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.88% | — | -0.87% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | — | |
| 32 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.84% | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.82% | +0.06% | — | |
| 34 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.81% | — | +1.02% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | -0.10% | — | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.80% | — | -0.74% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | — | |
| 38 | CONE1EUR | Cyrusone INC | Stock-Other | 0.78% | — | — | |
| 39 | PCG | P G & E CORP | Stock-Utilities | 0.77% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.76% | +0.11% | +9.20% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.71% | +0.05% | — | |
| 42 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | — | — | |
| 43 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.70% | — | — | |
| 44 | AMGN | Amgen INC | Stock-Healthcare | 0.67% | — | -0.54% | |
| 45 | ✓ | Ameriprise Financial, Inc. | Stock-Other | 0.67% | — | — | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.67% | — | +0.13% | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.66% | +0.12% | -38.75% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.66% | — | — | |
| 49 | MET | Metlife INC | Stock-Financials | 0.62% | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | 0.60% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group INC | +0.6% | +76.65% | Add |
| 2 | WFC | Wells Fargo & Co | +0.6% | — | Unchanged |
| 3 | RDS-A | Shell Plc-spon Adr-a | +0.5% | +42.12% | Add |
| 4 | COF | Capital One Financial CORP | +0.5% | +61.39% | Add |
| 5 | CVX | Chevron CORP | +0.5% | +27.70% | Add |
| 6 | FRTEUR | Federal Realty Invs Trust | +0.4% | +75.50% | Add |
| 7 | T | At&t INC | +0.1% | +50.00% | Add |
| 8 | BP | Bp Plc-spons Adr | +0.1% | +1.50% | Add |
| 9 | BAC | Bank Of America CORP | +0.1% | -0.18% | Trim |
| 10 | PXDEUR | Pioneer Natural Resources Co | +0.1% | -0.74% | Trim |
| 11 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 12 | LEN | Lennar Corp-a | +0.1% | +0.26% | Add |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.1% | +10.88% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -0.87% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -5.48% | Trim |
| 16 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 17 | WSM | Williams-sonoma INC | +0.1% | +6.06% | Add |
| 18 | MSFT | Microsoft CORP | 0% | -7.38% | Trim |
| 19 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | GILD | Gilead Sciences INC | -0.1% | -1.01% | Trim |
| 22 | PPL | Ppl CORP | -0.1% | — | Unchanged |
| 23 | GME | Gamestop Corp-class A | -0.1% | +0.47% | Add |
| 24 | HAL | Halliburton Co | -0.1% | -23.15% | Trim |
| 25 | EQT | Eqt CORP | -0.1% | +0.13% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | -25.00% | Trim |
| 27 | KR | Kroger Co | -0.2% | -38.75% | Trim |
| 28 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 29 | QCOM | Qualcomm INC | -0.2% | -64.29% | Trim |
| 30 | ACHC | Acadia Healthcare Co INC | -0.3% | +0.40% | Add |
| 31 | SKT | Tanger INC | -0.3% | -86.67% | Trim |
| 32 | AAT | American Assets Trust INC | -0.5% | — | Unchanged |
| 33 | XOM | Exxon Mobil CORP | -0.7% | -80.00% | Trim |
| 34 | AEP | American Electric Power Company, Inc. | -0.7% | — | Unchanged |
| 35 | PCG | P G & E CORP | — | NEW | New buy |
| 36 | ✓ | Ameriprise Financial, Inc. | — | NEW | New buy |
| 37 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 38 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 39 | ✓ | Ansys INC | — | NEW | New buy |
| 40 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 41 | ✓ | Banco Bilbao Vizcaya S A Adr S | — | NEW | New buy |
| 42 | ✓ | Adobe Inc. | — | NEW | New buy |
| 43 | AKX | Ansys INC | — | EXIT | Sold out |
| 44 | ADBE | Adobe INC | — | EXIT | Sold out |
| 45 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 46 | ✓ | Transocean LTD | — | NEW | New buy |
| 47 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 48 | EIX | Edison International | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | SRE | Sempra | — | NEW | New buy |