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 | 10.90% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.12% | -0.97% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.07% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.74% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 1.88% | -0.32% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.64% | — | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | -0.18% | — | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 1.64% | — | — | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.53% | -0.58% | +50.67% | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.51% | +0.08% | — | |
| 12 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.51% | — | — | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | — | — | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.35% | -0.39% | EXIT | |
| 15 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.27% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.21% | — | — | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.05% | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.15% | -0.43% | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.06% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.05% | — | — | |
| 21 | BAX | Baxter International INC | Stock-Healthcare | 1.00% | — | — | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 1.00% | — | — | |
| 23 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.11% | — | |
| 24 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.94% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | +0.11% | — | |
| 27 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | Stock-Other | 0.90% | — | — | |
| 29 | TD | Toronto-dominion Bank | Stock-Financials | 0.88% | — | — | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.85% | +0.12% | — | |
| 33 | BMO | Bank Of Montreal | Stock-Financials | 0.83% | — | — | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.38% | +33.33% | |
| 35 | PNW | Pinnacle West Capital | Stock-Utilities | 0.78% | +0.06% | — | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.77% | — | — | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.75% | +0.05% | — | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.75% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.73% | — | — | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.68% | — | — | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.67% | -0.10% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.07% | — | |
| 43 | ✓ | Ansys INC | Stock-Other | 0.62% | — | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.61% | — | +12.53% | |
| 45 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.59% | — | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | — | — | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.52% | — | — | |
| 50 | T | At&t INC | Stock-Comm Services | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.5% | +50.67% | Add |
| 2 | WFC | Wells Fargo & Co | +0.5% | — | Unchanged |
| 3 | CONE1EUR | Cyrusone INC | +0.3% | — | Unchanged |
| 4 | AAPL | Apple INC | +0.2% | — | Unchanged |
| 5 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 6 | CAT | Caterpillar INC | +0.2% | +33.33% | Add |
| 7 | MDT | Medtronic plc | +0.2% | — | Unchanged |
| 8 | KR | Kroger Co | +0.1% | — | Unchanged |
| 9 | SHLXUSD | Shell Midstream Partners LP | +0.1% | +60.63% | Add |
| 10 | ✓ | Cbs CORP New | +0.1% | +163.93% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 12 | EXR | Extra Space Storage INC | +0.1% | — | Unchanged |
| 13 | ET | Energy Transfer LP | +0.1% | +33.33% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.1% | — | Unchanged |
| 16 | BAX | Baxter International INC | +0.1% | — | Unchanged |
| 17 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 18 | T | At&t INC | +0.1% | — | Unchanged |
| 19 | ESS | Essex Property Trust INC | +0.1% | — | Unchanged |
| 20 | CMCSA | Comcast Corp-class A | +0.1% | +17.86% | Add |
| 21 | CVS | Cvs Health CORP | +0.1% | — | Unchanged |
| 22 | ✓ | Ansys INC | +0.1% | — | Unchanged |
| 23 | WSM | Williams-sonoma INC | +0.1% | — | Unchanged |
| 24 | AAT | American Assets Trust INC | 0% | — | Unchanged |
| 25 | UL | Unilever PLC | 0% | — | Unchanged |
| 26 | XYZ | Block INC | -0.1% | — | Unchanged |
| 27 | PFE | Pfizer INC | -0.1% | — | Unchanged |
| 28 | RIG | Transocean Ltd. | -0.1% | — | Unchanged |
| 29 | MAC | Macerich Co/the | -0.1% | -33.33% | Trim |
| 30 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 33 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 34 | PYPL | Paypal Holdings INC | -0.1% | — | Unchanged |
| 35 | RDS-A | Shell Plc-spon Adr-a | -0.1% | — | Unchanged |
| 36 | BP | Bp Plc-spons Adr | -0.2% | — | Unchanged |
| 37 | PXDEUR | Pioneer Natural Resources Co | -0.2% | — | Unchanged |
| 38 | FRTEUR | Federal Realty Invs Trust | -0.4% | -56.98% | Trim |
| 39 | HAL | Halliburton Co | -0.9% | -92.27% | Trim |
| 40 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| 41 | EMLC | Vaneck JPM Em Local Curr Bnd | — | EXIT | Sold out |
| 42 | SLB | Slb LTD | — | NEW | New buy |
| 43 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | ✓ | Twitter INC | — | NEW | New buy |
| 46 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 47 | AAL | American Airlines Group INC | — | NEW | New buy |
| 48 | ✓ | Gamestop Corp Com | — | EXIT | Sold out |
| 49 | TCO | Taubman Centers INC | — | NEW | New buy |
| 50 | CC | Chemours Co/the | — | NEW | New buy |