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 | 10.03% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.12% | -0.97% | — | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.42% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | -0.74% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.31% | -0.32% | — | |
| 6 | BP | Bp Plc-spons Adr | Stock-Energy | 2.00% | — | +31.20% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 1.74% | -0.18% | — | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 1.73% | -0.58% | — | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.64% | — | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.54% | +0.08% | — | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.54% | — | — | |
| 12 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.46% | — | +22.22% | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.46% | — | — | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 1.38% | — | — | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 1.29% | -0.39% | EXIT | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.43% | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.05% | — | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 1.11% | — | — | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.07% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.11% | — | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.11% | — | |
| 23 | ET | Energy Transfer LP | Stock-Energy | 0.95% | — | +147.00% | |
| 24 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.91% | — | +55.88% | |
| 25 | BAX | Baxter International INC | Stock-Healthcare | 0.90% | — | — | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.90% | +0.12% | — | |
| 27 | CAT | Caterpillar INC | Stock-Industrials | 0.89% | +0.38% | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.86% | — | — | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 0.86% | — | — | |
| 30 | GM | General Motors Co | Stock-Consumer Disc | 0.84% | — | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | — | — | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.81% | — | — | |
| 33 | C | Citigroup INC | Stock-Financials | 0.80% | — | — | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.79% | — | — | |
| 35 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.76% | — | +58.00% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.75% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.75% | — | +124.56% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.74% | — | — | |
| 40 | TCO | Taubman Centers INC | Stock-Other | 0.74% | — | +1160.00% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.71% | +0.05% | — | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | 0.70% | — | — | |
| 43 | ✓ | Ansys INC | Stock-Other | 0.68% | — | — | |
| 44 | PNW | Pinnacle West Capital | Stock-Utilities | 0.68% | +0.06% | — | |
| 45 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | -0.10% | — | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.58% | -0.07% | — | |
| 48 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.55% | — | -35.14% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.53% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.53% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCO | Taubman Centers INC | +0.7% | +1160.00% | Add |
| 2 | ET | Energy Transfer LP | +0.5% | +147.00% | Add |
| 3 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 4 | PFE | Pfizer INC | +0.4% | +124.56% | Add |
| 5 | BP | Bp Plc-spons Adr | +0.4% | +31.20% | Add |
| 6 | BMY | Bristol-myers Squibb Co | +0.4% | +58.00% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | — | Unchanged |
| 8 | HSBC | Hsbc Holdings Plc-spons Adr | +0.3% | +55.88% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 10 | RDS-A | Shell Plc-spon Adr-a | +0.2% | +22.22% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 12 | BNS | Bank Of Nova Scotia | +0.2% | +57.14% | Add |
| 13 | NBL2EUR | Noble Energy INC | +0.1% | +54.00% | Add |
| 14 | STT | State Street CORP | +0.1% | — | Unchanged |
| 15 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 16 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 17 | SLB | Slb LTD | +0.1% | — | Unchanged |
| 18 | C | Citigroup INC | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 21 | PPG | Ppg Industries INC | +0.1% | — | Unchanged |
| 22 | KR | Kroger Co | +0.1% | — | Unchanged |
| 23 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 24 | EWU | Ishares Msci United Kingdom | 0% | — | Unchanged |
| 25 | WFC | Wells Fargo & Co | — | — | Unchanged |
| 26 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -35.14% | Trim |
| 27 | CONE1EUR | Cyrusone INC | -0.2% | — | Unchanged |
| 28 | BPYPN | Brookfield Property Partners L.P. | -0.3% | -59.11% | Trim |
| 29 | SAN | Banco Santander Sa-spon Adr | -0.3% | -86.24% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.4% | -85.71% | Trim |
| 31 | GILD | Gilead Sciences INC | -0.4% | -87.50% | Trim |
| 32 | SPG | Simon Property Group INC | -0.5% | -43.39% | Trim |
| 33 | AAT | American Assets Trust INC | -0.9% | — | Unchanged |
| 34 | AMLPUSD | Alerian Mlp ETF | — | EXIT | Sold out |
| 35 | CELG | Celgene CORP | — | EXIT | Sold out |
| 36 | ✓ | Mylan N V | — | NEW | New buy |
| 37 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 38 | WES | Western Midstream Partners L | — | NEW | New buy |
| 39 | WBK | Westpac Banking Corp-sp Adr | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | COP | Conocophillips | — | NEW | New buy |
| 42 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 43 | TFC | Truist Financial CORP | — | NEW | New buy |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | AMT | TD Ameritrade Holding CORP | — | NEW | New buy |
| 46 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 47 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 48 | ACHC | Acadia Healthcare Co INC | — | EXIT | Sold out |
| 49 | ✓ | Transocean LTD | — | NEW | New buy |
| 50 | MAC | Macerich Co/the | — | EXIT | Sold out |