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 | 20.89% | -0.77% | -41.45% | |
| 2 | OAK | Oaktree Capital Group LLC | Stock-Other | 17.59% | +5.74% | -37.55% | |
| 3 | INTC | Intel CORP | Stock-Tech | 16.13% | +2.44% | -25.18% | |
| 4 | CG | The Carlyle Group Inc. | Stock-Financials | 12.09% | -0.44% | — | |
| 5 | ✓ | Stock-Other | 9.72% | — | -26.83% | ||
| 6 | AIG | American International Group | Stock-Financials | 8.39% | +2.42% | -18.63% | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 6.43% | -3.23% | — | |
| 8 | ✓ | Stock-Other | 3.40% | — | — | ||
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.29% | — | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.22% | EXIT | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.72% | — | — | |
| 12 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.52% | -1.92% | EXIT | |
| 13 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.49% | — | — | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.37% | +0.59% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CG | The Carlyle Group Inc. | +4% | — | Unchanged |
| 2 | CSCO | Cisco Systems INC | +2.1% | — | Unchanged |
| 3 | AIG | American International Group | +1.4% | -18.63% | Trim |
| 4 | ✓ | +0.8% | — | Unchanged | |
| 5 | PM | Philip Morris International | +0.7% | — | Unchanged |
| 6 | ROK | Rockwell Automation, Inc. | +0.3% | — | Unchanged |
| 7 | XOM | Exxon Mobil CORP | +0.2% | — | Unchanged |
| 8 | BXUSD | Blackstone Group Lp/the | +0.2% | — | Unchanged |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.2% | — | Unchanged |
| 10 | NVS | Novartis Ag-sponsored Adr | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | ✓ | 0% | -26.83% | Trim | |
| 13 | INTC | Intel CORP | -0.4% | -25.18% | Trim |
| 14 | OAK | Oaktree Capital Group LLC | -1.1% | -37.55% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | -5.6% | -41.45% | Trim |
| 16 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 17 | TGT | Target CORP | — | EXIT | Sold out |