CIK: 0001389256
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | Stock-Other | 9.74% | — | +76.50% | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.18% | -0.97% | +4.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.93% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.74% | — | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 2.00% | — | +1.51% | |
| 6 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.81% | — | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.64% | — | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.70% | -0.32% | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.62% | — | — | |
| 10 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.51% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 1.50% | -0.18% | +28.33% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.40% | +0.08% | — | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.32% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | -0.39% | EXIT | |
| 15 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.23% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.22% | — | — | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 1.20% | — | — | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.04% | — | — | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | +0.05% | +5.47% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 1.02% | +0.12% | +0.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.11% | — | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.95% | -0.43% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.92% | — | — | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.91% | — | — | |
| 26 | PYPL | Paypal Holdings INC | Stock-Financials | 0.91% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.89% | — | — | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.87% | — | — | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | — | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.58% | -0.52% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.80% | — | +10.28% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.78% | — | +58.10% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.77% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.76% | — | +5.29% | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.75% | — | +7.14% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.74% | — | — | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.74% | — | — | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.74% | +0.11% | — | |
| 39 | CONE1EUR | Cyrusone INC | Stock-Other | 0.72% | — | +4.41% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.71% | — | +47.50% | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.70% | +0.06% | — | |
| 42 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.68% | — | +2.10% | |
| 43 | RY | Royal Bank Of Canada | Stock-Financials | 0.65% | — | +11.11% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.61% | +0.05% | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.61% | — | — | |
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.60% | — | — | |
| 47 | PRU | Prudential Financial INC | Stock-Financials | 0.60% | -0.10% | — | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.59% | — | — | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.59% | — | — | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAT | American Assets Trust INC | +4.5% | +76.50% | Add |
| 2 | KMI | Kinder Morgan INC | +0.3% | +47.50% | Add |
| 3 | C | Citigroup INC | +0.2% | +58.10% | Add |
| 4 | BIIB | Biogen INC | +0.2% | +100.00% | Add |
| 5 | RIG | Transocean Ltd. | +0.1% | — | Unchanged |
| 6 | BP | Bp Plc-spons Adr | +0.1% | +1.51% | Add |
| 7 | KR | Kroger Co | +0.1% | +0.25% | Add |
| 8 | JWNUSD | Nordstrom INC | +0.1% | +18.87% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +33.33% | Add |
| 10 | WSM | Williams-sonoma INC | +0.1% | — | Unchanged |
| 11 | CELG | Celgene CORP | +0.1% | +80.00% | Add |
| 12 | CRZOEUR | Carrizo Oil & Gas INC | +0.1% | — | Unchanged |
| 13 | GS | Goldman Sachs Group INC | +0.1% | +28.33% | Add |
| 14 | CONE1EUR | Cyrusone INC | +0.1% | +4.41% | Add |
| 15 | OASEUR | Oasis Petroleum INC | +0.1% | — | Unchanged |
| 16 | EXR | Extra Space Storage INC | 0% | — | Unchanged |
| 17 | BAX | Baxter International INC | 0% | — | Unchanged |
| 18 | EQT | Eqt CORP | 0% | — | Unchanged |
| 19 | AAPL | Apple INC | 0% | — | Unchanged |
| 20 | GM | General Motors Co | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Unchanged |
| 22 | SPG | Simon Property Group INC | 0% | — | Unchanged |
| 23 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 24 | PXDEUR | Pioneer Natural Resources Co | 0% | — | Unchanged |
| 25 | PYPL | Paypal Holdings INC | 0% | — | Unchanged |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | Unchanged |
| 27 | FRTEUR | Federal Realty Invs Trust | — | — | Unchanged |
| 28 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 29 | MDT | Medtronic plc | 0% | — | Unchanged |
| 30 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 31 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 32 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 33 | CN4 | Conn's INC | -0.1% | -55.07% | Trim |
| 34 | BNS | Bank Of Nova Scotia | -0.2% | -25.00% | Trim |
| 35 | WBA | Walgreens Boots Alliance INC | -0.2% | — | Unchanged |
| 36 | WFC | Wells Fargo & Co | -0.2% | +4.26% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.3% | — | Unchanged |
| 38 | JPM | Jpmorgan Chase & Co | -0.4% | — | Unchanged |
| 39 | IWM | Ishares Russell 2000 ETF | -0.6% | -50.00% | Trim |
| 40 | AEP | American Electric Power Company, Inc. | -1% | -88.89% | Trim |
| 41 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 42 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 43 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | New buy |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 45 | TWXCHF | Time Warner INC | — | EXIT | Sold out |
| 46 | DOCUSD | Physicians Realty Trust | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | EWW | Ishares Msci Mexico ETF | — | EXIT | Sold out |
| 49 | BPLUSD | Buckeye Partners LP | — | EXIT | Sold out |
| 50 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |