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 | 28.04% | -0.77% | +21.51% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 14.78% | +5.74% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 14.64% | +2.44% | — | |
| 4 | ✓ | Stock-Other | 8.62% | — | — | ||
| 5 | CG | The Carlyle Group Inc. | Stock-Financials | 7.21% | -0.44% | +0.63% | |
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 7.02% | -3.23% | — | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 6.87% | +1.17% | — | |
| 8 | AIG | American International Group | Stock-Financials | 6.73% | +2.42% | -0.99% | |
| 9 | ✓ | Stock-Other | 2.06% | — | -3.40% | ||
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.34% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.22% | EXIT | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 0.43% | — | — | |
| 13 | CITUSD | Cit Group INC | Stock-Other | 0.43% | — | — | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.31% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.23% | -1.92% | EXIT | |
| 16 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.21% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | — | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | +0.59% | — | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.12% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RDS-A | Shell Plc-spon Adr-a | +1.3% | +21.51% | Add |
| 2 | LUV | Southwest Airlines Co | +1% | — | Unchanged |
| 3 | INTC | Intel CORP | +0.7% | — | Unchanged |
| 4 | ✓ | +0.4% | — | Unchanged | |
| 5 | TM | Toyota Motor CORP -spon Adr | 0% | +32.40% | Add |
| 6 | TGT | Target CORP | 0% | — | Unchanged |
| 7 | ✓ | — | -3.40% | Trim | |
| 8 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 9 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 10 | MRK | Merck & Co. INC. | 0% | — | Unchanged |
| 11 | ROK | Rockwell Automation, Inc. | 0% | — | Unchanged |
| 12 | BXUSD | Blackstone Group Lp/the | 0% | — | Unchanged |
| 13 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 14 | CITUSD | Cit Group INC | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 16 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 17 | CSCO | Cisco Systems INC | -0.4% | — | Unchanged |
| 18 | AIG | American International Group | -0.6% | -0.99% | Trim |
| 19 | OAK | Oaktree Capital Group LLC | -0.7% | — | Unchanged |
| 20 | CG | The Carlyle Group Inc. | -1.4% | +0.63% | Add |