CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.42% | — | — | ||
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 5.71% | +1.11% | — | |
| 3 | AXP | American Express Company | Stock-Financials | 5.27% | — | — | |
| 4 | RDN | Radian Group INC | Stock-Financials | 5.17% | -0.11% | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 4.79% | — | — | |
| 6 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.75% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.70% | — | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.56% | — | — | |
| 9 | RS | Reliance INC | Stock-Materials | 4.13% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 4.01% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 3.92% | — | — | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 3.90% | — | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.71% | — | — | |
| 14 | ✓ | Rouse Pptys INC | Stock-Other | 3.59% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.58% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 3.49% | — | — | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 3.48% | -0.13% | — | |
| 18 | AMG | Affiliated Managers Group | Stock-Financials | 3.43% | +0.08% | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 2.93% | -2.25% | EXIT | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 2.69% | — | — | |
| 21 | ✓ | Sprint Nextel CORP | Stock-Other | 2.48% | — | — | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.16% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 2.12% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.95% | — | — | |
| 25 | ✓ | Level 3 Communications INC | Stock-Other | 1.88% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 1.74% | — | — | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 1.38% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | — | — | |
| 30 | ✓ | Stock-Other | 0.36% | — | — | ||
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.17% | — | — | |
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | — | — |