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 | 9.36% | -0.97% | +3.30% | |
| 2 | AAT | American Assets Trust INC | Stock-Other | 5.23% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.33% | -0.42% | -0.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.74% | -0.23% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.98% | — | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 1.90% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 1.79% | — | — | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.75% | +0.64% | — | |
| 9 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.32% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.67% | +0.08% | — | |
| 11 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.51% | — | +3.15% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.44% | -0.18% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.39% | — | — | |
| 14 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.29% | — | +0.08% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.27% | -0.39% | EXIT | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.23% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.15% | — | — | |
| 19 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.15% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.11% | — | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.08% | — | — | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 1.07% | -0.43% | +0.98% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 1.06% | — | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | +0.05% | — | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.97% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.94% | +0.12% | +63.93% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.58% | -15.55% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.93% | — | +166.67% | |
| 29 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | — | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | 0.88% | — | — | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.88% | — | +12.50% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.86% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.83% | — | — | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.83% | — | — | |
| 35 | PCG | P G & E CORP | Stock-Utilities | 0.81% | — | +8.11% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | — | |
| 37 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.77% | — | — | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 0.76% | +0.06% | — | |
| 39 | TD | Toronto-dominion Bank | Stock-Financials | 0.76% | — | — | |
| 40 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.74% | — | — | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.72% | +0.11% | — | |
| 42 | PRU | Prudential Financial INC | Stock-Financials | 0.72% | -0.10% | — | |
| 43 | CONE1EUR | Cyrusone INC | Stock-Other | 0.66% | — | — | |
| 44 | RY | Royal Bank Of Canada | Stock-Financials | 0.66% | — | — | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.65% | +0.05% | — | |
| 46 | BMO | Bank Of Montreal | Stock-Financials | 0.63% | — | +76.00% | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.63% | — | — | |
| 48 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.61% | — | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.07% | +6.10% | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | +5.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +0.6% | +166.67% | Add |
| 2 | AVB | Avalonbay Communities INC | +0.3% | +192.31% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +125.00% | Add |
| 4 | KR | Kroger Co | +0.3% | +63.93% | Add |
| 5 | BMO | Bank Of Montreal | +0.3% | +76.00% | Add |
| 6 | SHLXUSD | Shell Midstream Partners LP | +0.2% | +396.63% | Add |
| 7 | ✓ | Shire PLC | +0.1% | +50.00% | Add |
| 8 | EIX | Edison International | +0.1% | +50.00% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.23% | Trim |
| 10 | MS | Morgan Stanley | +0.1% | +25.00% | Add |
| 11 | NBL2EUR | Noble Energy INC | +0.1% | +34.00% | Add |
| 12 | ACHC | Acadia Healthcare Co INC | +0.1% | — | Unchanged |
| 13 | ✓ | Adobe Inc. | +0.1% | — | Unchanged |
| 14 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +12.50% | Add |
| 15 | AMLPUSD | Alerian Mlp ETF | -0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 17 | FRTEUR | Federal Realty Invs Trust | -0.1% | — | Unchanged |
| 18 | EQT | Eqt CORP | -0.1% | — | Unchanged |
| 19 | CONE1EUR | Cyrusone INC | -0.1% | — | Unchanged |
| 20 | WBA | Walgreens Boots Alliance INC | -0.1% | — | Unchanged |
| 21 | GM | General Motors Co | -0.1% | — | Unchanged |
| 22 | SPG | Simon Property Group INC | -0.1% | — | Unchanged |
| 23 | DB | Deutsche Bank Aktiengesellschaft | -0.2% | — | Unchanged |
| 24 | VZ | Verizon Communications INC | -0.2% | — | Unchanged |
| 25 | BAC | Bank Of America CORP | -0.2% | -15.55% | Trim |
| 26 | DD | DuPont de Nemours, Inc. | -0.2% | +0.08% | Add |
| 27 | GME | Gamestop Corp-class A | -0.2% | — | Unchanged |
| 28 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 29 | AMGN | Amgen INC | -0.3% | -47.65% | Trim |
| 30 | AEP | American Electric Power Company, Inc. | -0.4% | — | Unchanged |
| 31 | UE | Urban Edge Properties | -0.4% | -71.43% | Trim |
| 32 | AAT | American Assets Trust INC | -0.8% | — | Unchanged |
| 33 | WFC | Wells Fargo & Co | -1.2% | +3.30% | Add |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | RIG | Transocean Ltd. | — | NEW | New buy |
| 36 | ESS | Essex Property Trust INC | — | NEW | New buy |
| 37 | ✓ | Utilities Select Sector SPDR Fund - ETF | — | NEW | New buy |
| 38 | ✓ | Transocean LTD | — | EXIT | Sold out |
| 39 | ✓ | Johnson & Johnson | — | NEW | New buy |
| 40 | NUVAGBP | Nuvasive INC | — | NEW | New buy |
| 41 | CELG | Celgene CORP | — | NEW | New buy |
| 42 | TOL | Toll Brothers INC | — | NEW | New buy |
| 43 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 44 | ✓ | Rsp Permian INC | — | NEW | New buy |
| 45 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 46 | CRZOEUR | Carrizo Oil & Gas INC | — | NEW | New buy |
| 47 | AR | Antero Resources CORP | — | NEW | New buy |
| 48 | OASEUR | Oasis Petroleum INC | — | NEW | New buy |
| 49 | QEP | Qep Resources INC | — | NEW | New buy |
| 50 | PDCEUSD | Pdc Energy INC | — | NEW | New buy |