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 | 15.44% | +5.74% | -29.24% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 13.61% | -0.24% | EXIT | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.19% | +2.44% | -32.21% | |
| 4 | AIG | American International Group | Stock-Financials | 7.98% | +2.42% | — | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 6.93% | +0.95% | +1.63% | |
| 6 | ✓ | Stock-Other | 6.57% | — | -22.64% | ||
| 7 | CG | The Carlyle Group Inc. | Stock-Financials | 6.34% | -0.44% | -32.44% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 5.89% | — | +22.00% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 5.55% | -3.23% | -36.90% | |
| 10 | ✓ | Stock-Other | 4.52% | — | -26.28% | ||
| 11 | DISCKUSD | Discovery Inc-c | Stock-Other | 3.91% | +2.94% | +10.90% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | — | +19.74% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 3.40% | +1.17% | -4.50% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 2.47% | -1.92% | EXIT | |
| 15 | GLW | Corning INC | Stock-Tech | 2.40% | -1.55% | EXIT | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -2.94% | EXIT | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.16% | -0.77% | -98.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | R6C2 | Royal Dutch Shell-spon Adr-b | +10.6% | +308.02% | Add |
| 2 | PM | Philip Morris International | +2.2% | +22.00% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +1.6% | +1.63% | Add |
| 4 | PG | Procter & Gamble Co/the | +1.2% | +19.74% | Add |
| 5 | LUV | Southwest Airlines Co | +1.1% | -4.50% | Trim |
| 6 | DISCKUSD | Discovery Inc-c | +0.5% | +10.90% | Add |
| 7 | TM | Toyota Motor CORP -spon Adr | +0.3% | -2.00% | Trim |
| 8 | GLW | Corning INC | +0.3% | — | Unchanged |
| 9 | ✓ | -0.5% | -26.28% | Trim | |
| 10 | INTC | Intel CORP | -1.2% | -32.21% | Trim |
| 11 | CSCO | Cisco Systems INC | -1.3% | -36.90% | Trim |
| 12 | ✓ | -1.7% | -22.64% | Trim | |
| 13 | OAK | Oaktree Capital Group LLC | -2.1% | -29.24% | Trim |
| 14 | CG | The Carlyle Group Inc. | -5.4% | -32.44% | Trim |
| 15 | RDS-A | Shell Plc-spon Adr-a | -10.9% | -98.73% | Trim |
| 16 | AIG | American International Group | — | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 18 | ROK | Rockwell Automation, Inc. | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | NVS | Novartis Ag-sponsored Adr | — | EXIT | Sold out |