CIK: 0001079563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 7.68% | — | — | |
| 2 | CNQ | Canadian Natural Resources | Stock-Energy | 6.22% | — | — | |
| 3 | ✓ | Stock-Other | 4.91% | — | — | ||
| 4 | SLM | Slm CORP | Stock-Financials | 4.78% | — | — | |
| 5 | ✓ | News CORP INC | Stock-Other | 4.19% | — | — | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 4.00% | — | — | |
| 7 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.00% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 3.87% | — | — | |
| 9 | DELL | Dell Technologies Inc. | Stock-Tech | 3.63% | — | — | |
| 10 | ✓ | Intercontinentalexchange | Stock-Other | 3.13% | — | — | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 2.59% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.38% | — | — | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 2.12% | — | — | |
| 14 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 2.06% | — | — | |
| 15 | HES | Hess CORP | Stock-Other | 1.95% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 1.81% | — | — | |
| 17 | ✓ | Tim Hortons INC | Stock-Other | 1.74% | — | — | |
| 18 | ✓ | Stock-Other | 1.62% | — | — | ||
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.59% | — | — | |
| 20 | BP | Bp Plc-spons Adr | Stock-Energy | 1.48% | — | — | |
| 21 | T | At&t INC | Stock-Comm Services | 1.47% | — | — | |
| 22 | MET | Metlife INC | Stock-Financials | 1.47% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | — | — | |
| 24 | ✓ | Stock-Other | 1.27% | — | — | ||
| 25 | ✓ | Stock-Other | 1.26% | — | — | ||
| 26 | AAPL | Apple INC | Stock-Tech | 1.11% | — | — | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 1.05% | — | — | |
| 28 | SLB | Slb LTD | Stock-Energy | 1.03% | — | — | |
| 29 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.01% | — | — | |
| 30 | ✓ | Tw Telecom INC | Stock-Other | 1.00% | — | — | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.95% | — | — | |
| 32 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.93% | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.92% | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | 0.91% | — | — | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.89% | — | — | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | 0.88% | — | — | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.86% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.82% | — | — | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.78% | — | — | |
| 41 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.78% | — | — | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.76% | — | — | |
| 43 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.75% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | — | — | |
| 45 | ✓ | Commonwealth Reit | Stock-Other | 0.72% | — | — | |
| 46 | ✓ | Stock-Other | 0.61% | — | — | ||
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.61% | — | — | |
| 48 | ✓ | Compuware CORP | Stock-Other | 0.60% | — | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | — | — | |
| 50 | SD | SandRidge Energy, Inc. | Stock-Other | 0.53% | — | — |