CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PARR | Par Pacific Holdings INC | Stock-Energy | 25.27% | — | — | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 20.48% | +0.03% | +100.00% | |
| 3 | CVA1EUR | Covanta Holding CORP | Stock-Other | 16.02% | — | — | |
| 4 | AXE3EUR | Anixter International INC | Stock-Other | 11.73% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 8.17% | -0.16% | — | |
| 6 | HP5A | Equity Commonwealth | Stock-Other | 7.07% | — | — | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | -0.91% | +20.61% | |
| 8 | EXTNUSD | Exterran CORP | Stock-Other | 3.02% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | -0.17% | +20.67% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +1.05% | +24.13% | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.89% | +0.07% | +26.52% | |
| 12 | BX | Blackstone INC | Stock-Financials | 0.47% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 0.42% | — | — | |
| 14 | NG | Novagold Resources INC | Stock-Other | 0.37% | — | — | |
| 15 | DRUP | Graniteshares Nasdaq Select | ETF-Tech | 0.19% | — | — | |
| 16 | GNE | Genie Energy Ltd-b | Stock-Other | 0.12% | — | — | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 0.12% | — | — | |
| 18 | ✓ | Proshares Tr | Stock-Other | 0.09% | — | — | |
| 19 | BL | Blackline INC | Stock-Tech | 0.06% | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | 0.05% | — | — | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.04% | -0.11% | — | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.03% | — | — | |
| 23 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXE3EUR | Anixter International INC | +2.8% | — | Unchanged |
| 2 | ELS | Equity Lifestyle Properties | +0.9% | +100.00% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +20.61% | Add |
| 4 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +20.67% | Add |
| 5 | IEMG | Ishares Core Msci Emerging | +0.2% | +26.52% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +24.13% | Add |
| 7 | PARR | Par Pacific Holdings INC | +0.2% | — | Unchanged |
| 8 | NG | Novagold Resources INC | +0.1% | — | Unchanged |
| 9 | BX | Blackstone INC | +0.1% | — | Unchanged |
| 10 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 11 | TRQEUR | Turquoise Hill Resources LTD | 0% | — | Unchanged |
| 12 | KKR | Kkr & Co INC | 0% | — | Unchanged |
| 13 | GNE | Genie Energy Ltd-b | — | — | Unchanged |
| 14 | TMQ | Trilogy Metals INC | — | — | Unchanged |
| 15 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 16 | ✓ | Proshares Tr | 0% | — | Unchanged |
| 17 | HP5A | Equity Commonwealth | -0.4% | — | Unchanged |
| 18 | EQR | Equity Residential | -0.6% | — | Unchanged |
| 19 | EXTNUSD | Exterran CORP | -2.1% | — | Unchanged |
| 20 | CVA1EUR | Covanta Holding CORP | -2.8% | — | Unchanged |
| 21 | DRUP | Graniteshares Nasdaq Select | — | NEW | New buy |
| 22 | BL | Blackline INC | — | NEW | New buy |
| 23 | VHT | Vanguard Health Care ETF | — | NEW | New buy |