CIK: 0001277158
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 7.88% | — | +17.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.48% | — | -1.63% | |
| 3 | AIG | American International Group | Stock-Financials | 7.46% | — | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 7.45% | — | — | |
| 5 | CCK | Crown Holdings INC | Stock-Consumer Disc | 5.72% | — | -5.83% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 5.18% | — | +15.36% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.07% | — | -0.22% | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 4.54% | — | -0.76% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.51% | — | +38.80% | |
| 10 | AAPL | Apple INC | Stock-Tech | 4.29% | — | -0.56% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 4.27% | — | -20.33% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 4.20% | — | +1.76% | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 3.85% | — | -1.44% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.72% | — | -19.22% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.67% | — | -1.52% | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 3.56% | — | +0.48% | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 2.88% | — | -0.88% | |
| 18 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.79% | — | -1.07% | |
| 19 | D | Dominion Energy, Inc. | Stock-Utilities | 2.57% | — | +27.36% | |
| 20 | ✓ | Legacy Reserves LP | Stock-Other | 2.47% | — | -1.57% | |
| 21 | TDC | Teradata CORP | Stock-Tech | 2.40% | — | +3.18% | |
| 22 | ✓ | Enstar Group | Stock-Other | 2.36% | — | -1.24% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | — | -7.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | — | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.20% | — | -10.16% | |
| 26 | ABT 6.15 11-30-37 | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 0.11% | — | — | |
| 28 | ✓ | Ensco PLC Adr | Stock-Other | 0.11% | — | — | |
| 29 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | — | |
| 32 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | +17.6% | +3.18% | Add |
| 2 | SLB | Slb LTD | +1.1% | +17.18% | Add |
| 3 | CP | Canadian Pacific Kansa F | +0.5% | +38.80% | Add |
| 4 | QCOM | Qualcomm INC | +0.2% | +15.36% | Add |
| 5 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 6 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 7 | AAPL | Apple INC | 0% | -0.56% | Trim |
| 8 | ✓ | Ensco PLC Adr | 0% | — | Unchanged |
| 9 | ABBV | Abbvie INC | 0% | -10.16% | Trim |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | -0.2% | -7.34% | Trim |
| 12 | D | Dominion Energy, Inc. | -0.2% | +27.36% | Add |
| 13 | ✓ | Enstar Group | -0.4% | -1.24% | Trim |
| 14 | ✓ | Legacy Reserves LP | -0.4% | -1.57% | Trim |
| 15 | ORCL | Oracle CORP | -0.5% | -0.22% | Trim |
| 16 | ADT | ADT Inc. | -0.5% | +0.48% | Add |
| 17 | ROICUSD | Retail Opportunity Investmen | -0.5% | -0.88% | Trim |
| 18 | GS | Goldman Sachs Group INC | -0.6% | -0.76% | Trim |
| 19 | GOOG | Alphabet A | -0.7% | +1.76% | Add |
| 20 | PAA | Plains All Amer Pipeline LP | -0.7% | -1.07% | Trim |
| 21 | PG | Procter & Gamble Co/the | -0.7% | -1.52% | Trim |
| 22 | PEP | Pepsico INC | -0.8% | -1.44% | Trim |
| 23 | CCK | Crown Holdings INC | -1.1% | -5.83% | Trim |
| 24 | ACGL | Arch Capital Group Ltd. | -1.3% | -19.22% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -1.63% | Trim |
| 26 | WFC | Wells Fargo & Co | -1.8% | -20.33% | Trim |
| 27 | AIG | American International Group | — | NEW | New buy |
| 28 | BA | Boeing Co/the | — | NEW | New buy |
| 29 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 30 | ✓ | Boeing Co. | — | EXIT | Sold out |
| 31 | RSG | Republic Services INC | — | EXIT | Sold out |
| 32 | ✓ | JP Morgan Chase | — | EXIT | Sold out |
| 33 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 34 | ABT 6.15 11-30-37 | Abbott Laboratories | — | NEW | New buy |
| 35 | AMGN | Amgen INC | — | NEW | New buy |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | AMGN | Amgen Inc. | — | EXIT | Sold out |
| 38 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 39 | JCI | Johnson Controls Internation | — | NEW | New buy |