CIK: 0001289851
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 16.70% | -0.77% | — | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 15.63% | +5.74% | — | |
| 3 | CSCO | Cisco Systems INC | Stock-Tech | 12.38% | -3.23% | — | |
| 4 | INTC | Intel CORP | Stock-Tech | 12.33% | +2.44% | — | |
| 5 | ✓ | Stock-Other | 11.74% | — | — | ||
| 6 | ✓ | Aon PLC | Stock-Other | 9.08% | — | — | |
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 5.42% | -0.44% | — | |
| 8 | ✓ | American International Group, INC. | Stock-Other | 5.18% | — | — | |
| 9 | ✓ | Ace Limited | Stock-Other | 3.42% | — | — | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 2.39% | +1.17% | — | |
| 11 | ✓ | Stock-Other | 1.64% | — | — | ||
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.95% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.75% | -0.24% | EXIT | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.22% | EXIT | |
| 15 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 16 | CITUSD | Cit Group INC | Stock-Other | 0.40% | — | — | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.23% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.14% | — | — | |
| 21 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.13% | — | — | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.13% | +0.59% | — |