CIK: 0001021258
Total reported value
$1.4B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 2.99% | — | +9.90% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.75% | -0.08% | +1.19% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 2.67% | +0.66% | -2.69% | |
| 4 | EPD | Enterprise Products Partners | Stock-Energy | 2.50% | — | -0.81% | |
| 5 | WEP | Magellan Midstream Partners | Stock-Other | 2.16% | — | -2.47% | |
| 6 | ✓ | Stock-Other | 2.13% | — | +1.14% | ||
| 7 | ✓ | Directv | Stock-Other | 1.92% | — | +10.74% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.92% | — | -1.62% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | 1.85% | — | +0.07% | |
| 10 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.79% | — | +19.89% | |
| 11 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.75% | — | -0.26% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.71% | — | -17.45% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | -0.72% | |
| 14 | PEP | Pepsico INC | Stock-Consumer Staples | 1.65% | — | -2.37% | |
| 15 | AMGN | Amgen INC | Stock-Healthcare | 1.65% | — | -0.08% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.62% | — | -2.01% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 1.61% | — | +15.28% | |
| 18 | ✓ | Telenor ASA | Stock-Other | 1.50% | — | -0.76% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 1.48% | — | -11.50% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | — | +10.89% | |
| 21 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 1.37% | — | -2.91% | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.33% | — | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.32% | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | 1.31% | — | +5675.87% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 1.30% | — | -0.14% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 1.29% | — | +4.41% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | -0.16% | +74.14% | |
| 28 | LDP | Cohen & Steers Limited Durat | Stock-Other | 1.27% | — | -5.58% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.26% | — | +1.60% | |
| 30 | HAIN | Hain Celestial Group INC | Stock-Other | 1.24% | — | -0.90% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.26% | +25.22% | |
| 32 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 1.18% | — | -1.91% | |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.11% | — | -0.64% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 1.07% | — | -22.80% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.02% | +15.11% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | +0.49% | -5.72% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | -0.18% | +0.95% | |
| 38 | GLNG | Golar LNG Limited | Stock-Energy | 0.96% | — | +3.85% | |
| 39 | ✓ | Airgas INC | Stock-Other | 0.95% | — | -4.23% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | -0.14% | +6.47% | |
| 41 | ✓ | Energy Transfer LP | Stock-Other | 0.83% | — | -1.13% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.82% | — | +2.15% | |
| 43 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.82% | — | -12.64% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.79% | — | -6.13% | |
| 45 | ✓ | Alps Group Inc | Stock-Other | 0.78% | — | -4.40% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.78% | — | +0.11% | |
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.71% | — | -0.76% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.65% | — | -2.90% | |
| 49 | ✓ | Tortoise Energy Infrastructure | Stock-Other | 0.59% | — | +2.04% | |
| 50 | EOG | Eog Resources INC | Stock-Energy | 0.58% | — | -0.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | +1.3% | +5675.87% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.5% | +74.14% | Add |
| 3 | FRCB | First Republic Bank/ca | +0.4% | +15.28% | Add |
| 4 | AAPL | Apple INC | +0.3% | +1.19% | Add |
| 5 | HES | Hess CORP | +0.3% | +93.24% | Add |
| 6 | AEP | American Electric Power Company, Inc. | +0.2% | +19.89% | Add |
| 7 | URI | United Rentals INC | +0.2% | +78.48% | Add |
| 8 | JNJ | Johnson & Johnson | +0.2% | +25.22% | Add |
| 9 | ✓ | +0.2% | +78.30% | Add | |
| 10 | CSCO | Cisco Systems INC | +0.2% | +121.87% | Add |
| 11 | BAC | Bank Of America CORP | +0.1% | +15.11% | Add |
| 12 | GLNG | Golar LNG Limited | +0.1% | +3.85% | Add |
| 13 | HAIN | Hain Celestial Group INC | +0.1% | -0.90% | Trim |
| 14 | CSX | Csx CORP | +0.1% | +4.41% | Add |
| 15 | ✓ | Telenor ASA | +0.1% | -0.76% | Trim |
| 16 | AMGN | Amgen INC | +0.1% | -0.08% | Trim |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | +1.60% | Add |
| 18 | ✓ | 0% | +1.14% | Add | |
| 19 | SDRL | Seadrill Limited | 0% | +0.07% | Add |
| 20 | GOOG | Alphabet A | 0% | +9.90% | Add |
| 21 | QCOM | Qualcomm INC | -0.2% | -64.33% | Trim |
| 22 | ECL | Ecolab INC | -0.2% | -67.56% | Trim |
| 23 | ✓ | Synovus Finl CORP | -0.2% | -80.46% | Trim |
| 24 | ✓ | Atwood Oceanics INC | -0.3% | -53.86% | Trim |
| 25 | SLV | Ishares Silver Trust | -0.3% | -22.80% | Trim |
| 26 | HD | Home Depot INC | -0.3% | -49.61% | Trim |
| 27 | UANEUR | Cvr Partners LP | -0.3% | -22.32% | Trim |
| 28 | LDP | Cohen & Steers Limited Durat | -0.4% | -5.58% | Trim |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.4% | -17.45% | Trim |
| 30 | ✓ | First Republic Bank Ser A 6.7% | -0.4% | -43.26% | Trim |
| 31 | DOC | Healthpeak Properties, Inc. | -0.5% | -72.93% | Trim |
| 32 | VZ | Verizon Communications INC | -0.7% | -71.06% | Trim |
| 33 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 34 | MAR | Marriott International -cl A | — | NEW | New buy |
| 35 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 36 | ✓ | Northern Lts ETF Tr | — | NEW | New buy |
| 37 | ✓ | Arrow Dow Jones Global Yield E | — | EXIT | Sold out |
| 38 | ROK | Rockwell Automation INC | — | NEW | New buy |
| 39 | VMI | Valmont Industries | — | EXIT | Sold out |
| 40 | LOW | Lowe's Cos INC | — | NEW | New buy |
| 41 | MDT | Medtronic plc | — | NEW | New buy |
| 42 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 43 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 44 | OIEUR | Owens-illinois INC | — | NEW | New buy |
| 45 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 46 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 47 | ITW | Illinois Tool Works | — | NEW | New buy |
| 48 | BWA | Borgwarner INC | — | NEW | New buy |
| 49 | ✓ | Brocade Communications Sys I | — | NEW | New buy |
| 50 | PFG | Principal Financial Group | — | NEW | New buy |