CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.96% | — | — | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 2.78% | — | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.77% | +0.66% | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.44% | -0.08% | — | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 2.31% | — | — | |
| 6 | ✓ | Stock-Other | 2.09% | — | — | ||
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.07% | — | — | |
| 8 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.02% | — | — | |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.01% | — | — | |
| 10 | ✓ | Directv | Stock-Other | 1.94% | — | — | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.92% | — | — | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.88% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | — | — | |
| 14 | SDRL | Seadrill Limited | Stock-Other | 1.81% | — | — | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 1.68% | — | — | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.62% | — | — | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.57% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.57% | — | — | |
| 19 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.54% | — | — | |
| 20 | ✓ | Telenor ASA | Stock-Other | 1.42% | — | — | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.40% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 1.36% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | — | — | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 1.25% | — | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.21% | +0.49% | — | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.20% | — | — | |
| 27 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.20% | — | — | |
| 28 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.18% | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | 1.14% | — | — | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.10% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.26% | — | |
| 32 | ✓ | Airgas INC | Stock-Other | 0.96% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.18% | — | |
| 34 | VZ | Verizon Communications INC | Stock-Comm Services | 0.95% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.02% | — | |
| 36 | ✓ | Alps Group Inc | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Energy Transfer LP | Stock-Other | 0.88% | — | — | |
| 38 | OKE | ONEOK, Inc. | Stock-Energy | 0.85% | — | — | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 0.85% | — | — | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.83% | -0.14% | — | |
| 41 | ✓ | First Republic Bank Ser A 6.7% | Stock-Other | 0.83% | — | — | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.83% | — | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.83% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.16% | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.77% | — | — | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.72% | — | — | |
| 47 | UANEUR | Cvr Partners LP | Stock-Other | 0.68% | — | — | |
| 48 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 49 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.63% | — | — | |
| 50 | PXGBX | Praxair INC | Stock-Other | 0.62% | — | — |