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 | 24.20% | -0.77% | — | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 18.61% | +5.74% | -6.68% | |
| 3 | INTC | Intel CORP | Stock-Tech | 12.04% | +2.44% | — | |
| 4 | ✓ | Stock-Other | 10.18% | — | — | ||
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | 9.14% | -0.44% | — | |
| 6 | AIG | American International Group | Stock-Financials | 7.03% | +2.42% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.92% | -3.23% | -10.00% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.32% | +1.17% | — | |
| 9 | ✓ | Stock-Other | 2.30% | — | — | ||
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.22% | EXIT | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.50% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.46% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.35% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | — | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.25% | — | — | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | +0.59% | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.7% | — | Unchanged |
| 2 | LUV | Southwest Airlines Co | +1.3% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 4 | CG | The Carlyle Group Inc. | +0.3% | — | Unchanged |
| 5 | ✓ | +0.3% | — | Unchanged | |
| 6 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 7 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 9 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 10 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 11 | TGT | Target CORP | — | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 13 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | 0% | — | Unchanged |
| 15 | CSCO | Cisco Systems INC | -0.4% | -10.00% | Trim |
| 16 | OAK | Oaktree Capital Group LLC | -0.6% | -6.68% | Trim |
| 17 | ✓ | -3.4% | — | Unchanged | |
| 18 | ✓ | American International Group, INC. | — | EXIT | Sold out |
| 19 | AIG | American International Group | — | NEW | New buy |