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 | 20.74% | -0.77% | +4.32% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 17.12% | +5.74% | -4.93% | |
| 3 | ✓ | Stock-Other | 12.53% | — | — | ||
| 4 | INTC | Intel CORP | Stock-Tech | 10.19% | +2.44% | -24.44% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 9.19% | -3.23% | -33.33% | |
| 6 | ✓ | Aon PLC | Stock-Other | 7.53% | — | -38.05% | |
| 7 | ✓ | American International Group, INC. | Stock-Other | 6.52% | — | — | |
| 8 | CG | The Carlyle Group Inc. | Stock-Financials | 6.38% | -0.44% | +1.47% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 3.12% | +1.17% | — | |
| 10 | ✓ | Stock-Other | 2.05% | — | — | ||
| 11 | ✓ | Ace Limited | Stock-Other | 1.84% | — | -55.59% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.22% | EXIT | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.48% | — | — | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 15 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.28% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.27% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.23% | — | — | |
| 18 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.18% | — | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.17% | — | — | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.16% | +0.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +4% | +4.32% | Add |
| 2 | OAK | Oaktree Capital Group LLC | +1.5% | -4.93% | Trim |
| 3 | ✓ | American International Group, INC. | +1.3% | — | Unchanged |
| 4 | CG | The Carlyle Group Inc. | +1% | +1.47% | Add |
| 5 | ✓ | +0.8% | — | Unchanged | |
| 6 | LUV | Southwest Airlines Co | +0.7% | — | Unchanged |
| 7 | ✓ | +0.4% | — | Unchanged | |
| 8 | CITUSD | Cit Group INC | +0.1% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 10 | BXUSD | Blackstone Group Lp/the | +0.1% | — | Unchanged |
| 11 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 12 | ROK | Rockwell Automation, Inc. | +0.1% | — | Unchanged |
| 13 | TGT | Target CORP | 0% | — | Unchanged |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 16 | PM | Philip Morris International | 0% | — | Unchanged |
| 17 | ✓ | Aon PLC | -1.6% | -38.05% | Trim |
| 18 | ✓ | Ace Limited | -1.6% | -55.59% | Trim |
| 19 | INTC | Intel CORP | -2.1% | -24.44% | Trim |
| 20 | CSCO | Cisco Systems INC | -3.2% | -33.33% | Trim |
| 21 | BNY | Bank Of New York Mellon CORP | — | EXIT | Sold out |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | Sold out |