CIK: 0001280051
Total reported value
$139.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | J P Morgan Chase And Co | Stock-Other | 4.06% | — | -1.35% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.36% | — | -1.52% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 3.07% | — | -0.64% | |
| 4 | C | Citigroup INC | Stock-Financials | 2.76% | — | -1.05% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.67% | — | -17.11% | |
| 6 | ✓ | Hewlett Packard Enterprise Co | Stock-Other | 2.64% | — | -1.29% | |
| 7 | AIG | American International Group | Stock-Financials | 2.62% | — | -0.93% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.55% | — | +11.62% | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 2.49% | — | +61.96% | |
| 10 | ✓ | Cisco Systems, Inc. | Stock-Other | 2.48% | — | -0.60% | |
| 11 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 2.37% | — | -16.48% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -0.44% | |
| 13 | SLB | Slb LTD | Stock-Energy | 2.21% | — | +84.54% | |
| 14 | ✓ | Alphabet Inc. | Stock-Other | 2.18% | — | -15.72% | |
| 15 | ✓ | FedEx Corporation | Stock-Other | 2.14% | — | -9.09% | |
| 16 | NOVEUR | National Oilwell Varco INC | Stock-Other | 2.03% | — | +5.84% | |
| 17 | ✓ | Biogen Inc. | Stock-Other | 1.93% | — | -17.00% | |
| 18 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 1.93% | — | -12.83% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.92% | — | — | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.86% | — | -2.04% | |
| 21 | QCOM | Qualcomm INC | Stock-Tech | 1.79% | — | -0.42% | |
| 22 | TRCO | Tribune Media Co - A | Stock-Other | 1.79% | — | +116.59% | |
| 23 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.73% | — | -8.54% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | 1.71% | — | -0.63% | |
| 25 | SRE | Sempra | Stock-Utilities | 1.71% | — | +14.65% | |
| 26 | ✓ | Hp INC | Stock-Other | 1.62% | — | -12.13% | |
| 27 | ✓ | Verizon Communications Inc. | Stock-Other | 1.56% | — | — | |
| 28 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 1.52% | — | -1.71% | |
| 29 | ✓ | Stock-Other | 1.50% | — | -0.63% | ||
| 30 | ✓ | HCA Healthcare, Inc. | Stock-Other | 1.47% | — | — | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | — | — | |
| 32 | CE | Celanese CORP | Stock-Materials | 1.42% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | — | — | |
| 34 | BKR | Baker Hughes Company | Stock-Energy | 1.35% | — | -0.63% | |
| 35 | HN9 | Hanesbrands INC | Stock-Other | 1.35% | — | +11.68% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.29% | — | -13.84% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 1.28% | — | — | |
| 38 | ✓ | Mastercard Incorporated | Stock-Other | 1.28% | — | — | |
| 39 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 1.26% | — | -8.45% | |
| 40 | ✓ | Centene Corporation | Stock-Other | 1.23% | — | -7.49% | |
| 41 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.19% | — | — | |
| 42 | ✓ | Zoetis Inc. | Stock-Other | 1.14% | — | — | |
| 43 | 9990302D | Apache CORP | Stock-Other | 1.11% | — | -1.76% | |
| 44 | ✓ | Alphabet Inc. | Stock-Other | 1.07% | — | — | |
| 45 | ✓ | Comcast Corporation | Stock-Other | 1.06% | — | — | |
| 46 | STT | State Street CORP | Stock-Financials | 1.00% | — | -24.32% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | — | |
| 48 | ALLY | Ally Financial INC | Stock-Financials | 0.98% | — | -0.82% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.96% | — | — | |
| 50 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.89% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | +1% | +84.54% | Add |
| 2 | TRCO | Tribune Media Co - A | +0.9% | +116.59% | Add |
| 3 | BAC | Bank Of America CORP | +0.8% | -1.52% | Trim |
| 4 | ✓ | J P Morgan Chase And Co | +0.6% | -1.35% | Trim |
| 5 | CVS | Cvs Health CORP | +0.6% | +61.96% | Add |
| 6 | WFC | Wells Fargo & Co | +0.4% | -0.64% | Trim |
| 7 | C | Citigroup INC | +0.4% | -1.05% | Trim |
| 8 | ✓ | The Goldman Sachs Group, Inc. | +0.3% | -16.48% | Trim |
| 9 | UNP | Union Pacific CORP | +0.2% | +11.62% | Add |
| 10 | ✓ | Hp INC | -0.5% | -12.13% | Trim |
| 11 | ✓ | Centene Corporation | -0.5% | -7.49% | Trim |
| 12 | ✓ | Alphabet Inc. | -0.6% | -15.72% | Trim |
| 13 | AAPL | Apple INC | -0.7% | -17.11% | Trim |
| 14 | ✓ | Biogen Inc. | -0.9% | -17.00% | Trim |
| 15 | BWA | Borgwarner INC | -1.1% | -66.46% | Trim |
| 16 | KR | Kroger Co | — | NEW | New buy |
| 17 | AXP | American Express Co | — | EXIT | Sold out |
| 18 | BC | Brunswick CORP | — | EXIT | Sold out |
| 19 | KMX | Carmax INC | — | EXIT | Sold out |
| 20 | ✓ | Verizon Communications Inc. | — | NEW | New buy |
| 21 | ✓ | HCA Healthcare, Inc. | — | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 23 | CE | Celanese CORP | — | NEW | New buy |
| 24 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | NEE | Nextera Energy INC | — | NEW | New buy |
| 27 | ✓ | Mastercard Incorporated | — | NEW | New buy |
| 28 | AGNC | Agnc Investment CORP | — | NEW | New buy |
| 29 | ✓ | Zoetis Inc. | — | NEW | New buy |
| 30 | ✓ | Level 3 Communications INC | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 33 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 34 | ✓ | Agilent Technologies, Inc. | — | EXIT | Sold out |
| 35 | ✓ | Liberty Interactive CORP | — | NEW | New buy |
| 36 | ✓ | U S G CORP | — | EXIT | Sold out |
| 37 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 38 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 39 | AMZN | Amazon.com INC | — | NEW | New buy |
| 40 | ✓ | Allianz Se Funsponsored Adr 1 Adr Reps 0.1 Ord Shs | — | NEW | New buy |
| 41 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 42 | ✓ | Novartis AG | — | NEW | New buy |
| 43 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |
| 44 | ✓ | American Express Company | — | EXIT | Sold out |
| 45 | ✓ | Monsanto | — | EXIT | Sold out |
| 46 | LION | Lionsgate Studios Corp. | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |
| 49 | ✓ | Grupo Aval Acciones y Valores S.A. | — | NEW | New buy |
| 50 | ✓ | America Movil Sab De Cv Adr | — | NEW | New buy |