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 | 26.76% | -0.77% | +1.19% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 15.50% | +5.74% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 13.92% | +2.44% | -0.29% | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 8.57% | -0.44% | +0.03% | |
| 5 | ✓ | Stock-Other | 8.27% | — | -12.23% | ||
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 7.43% | -3.23% | — | |
| 7 | AIG | American International Group | Stock-Financials | 7.36% | +2.42% | -0.98% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.86% | +1.17% | — | |
| 9 | ✓ | Stock-Other | 2.06% | — | -3.92% | ||
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.46% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.22% | EXIT | |
| 12 | CITUSD | Cit Group INC | Stock-Other | 0.46% | — | — | |
| 13 | TGT | Target CORP | Stock-Consumer Disc | 0.42% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.33% | — | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.24% | — | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -35.48% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | +0.59% | — | |
| 18 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.19% | -1.92% | EXIT | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +2.6% | +1.19% | Add |
| 2 | INTC | Intel CORP | +1.9% | -0.29% | Trim |
| 3 | LUV | Southwest Airlines Co | +0.5% | — | Unchanged |
| 4 | CSCO | Cisco Systems INC | +0.5% | — | Unchanged |
| 5 | AIG | American International Group | +0.3% | -0.98% | Trim |
| 6 | PM | Philip Morris International | — | — | Unchanged |
| 7 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 8 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 9 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 10 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 11 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 12 | TGT | Target CORP | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | -0.1% | -11.90% | Trim |
| 14 | ORCL | Oracle CORP | -0.1% | -35.48% | Trim |
| 15 | ✓ | -0.3% | -3.92% | Trim | |
| 16 | CG | The Carlyle Group Inc. | -0.6% | +0.03% | Add |
| 17 | ✓ | -1.9% | -12.23% | Trim | |
| 18 | OAK | Oaktree Capital Group LLC | -3.1% | — | Unchanged |
| 19 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | — | NEW | New buy |