CIK: 0001289851
Total reported value
$55.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | 17.55% | +5.74% | -35.40% | |
| 2 | CG | The Carlyle Group Inc. | Stock-Financials | 11.77% | -0.44% | -37.54% | |
| 3 | INTC | Intel CORP | Stock-Tech | 11.36% | +2.44% | -51.71% | |
| 4 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 11.03% | -0.77% | -63.17% | |
| 5 | ✓ | Stock-Other | 8.30% | — | -39.51% | ||
| 6 | CSCO | Cisco Systems INC | Stock-Tech | 6.89% | -3.23% | -28.43% | |
| 7 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 5.38% | +0.95% | — | |
| 8 | ✓ | Stock-Other | 5.02% | — | -4.71% | ||
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 3.65% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.38% | +2.94% | — | |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 3.02% | -0.24% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.52% | — | +666.67% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.37% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 2.32% | +1.17% | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.15% | -1.92% | EXIT | |
| 16 | GLW | Corning INC | Stock-Tech | 2.08% | -1.55% | EXIT | |
| 17 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 1.01% | — | -2.19% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.21% | +0.59% | -62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | +2.3% | +666.67% | Add |
| 2 | TM | Toyota Motor CORP -spon Adr | +1.6% | +188.24% | Add |
| 3 | ✓ | +1.6% | -4.71% | Trim | |
| 4 | PM | Philip Morris International | +1.4% | — | Unchanged |
| 5 | CSCO | Cisco Systems INC | +0.5% | -28.43% | Trim |
| 6 | ROK | Rockwell Automation, Inc. | +0.3% | -2.19% | Trim |
| 7 | OAK | Oaktree Capital Group LLC | 0% | -35.40% | Trim |
| 8 | NVS | Novartis Ag-sponsored Adr | -0.2% | -62.50% | Trim |
| 9 | CG | The Carlyle Group Inc. | -0.3% | -37.54% | Trim |
| 10 | ✓ | -1.4% | -39.51% | Trim | |
| 11 | INTC | Intel CORP | -4.8% | -51.71% | Trim |
| 12 | RDS-A | Shell Plc-spon Adr-a | -9.9% | -63.17% | Trim |
| 13 | AIG | American International Group | — | EXIT | Sold out |
| 14 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 15 | DISCKUSD | Discovery Inc-c | — | NEW | New buy |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 18 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 19 | GLW | Corning INC | — | NEW | New buy |
| 20 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 21 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |