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 | 8.60% | — | +9.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | — | +525.95% | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 6.60% | — | — | |
| 4 | ✓ | Stock-Other | 5.78% | — | — | ||
| 5 | ✓ | Directv | Stock-Other | 3.69% | — | +3.15% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 3.60% | — | -12.87% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.29% | — | +37.39% | |
| 8 | SLM | Slm CORP | Stock-Financials | 3.08% | — | -37.98% | |
| 9 | ✓ | Intercontinentalexchange | Stock-Other | 3.04% | — | — | |
| 10 | BEN | Franklin Resources INC | Stock-Financials | 2.78% | — | +203.29% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 2.39% | — | — | |
| 12 | ✓ | Time Warner Cable INC | Stock-Other | 2.26% | — | — | |
| 13 | HES | Hess CORP | Stock-Other | 2.16% | — | — | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.11% | — | -47.61% | |
| 15 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 1.88% | — | -5.48% | |
| 16 | AIG | American International Group | Stock-Financials | 1.88% | — | — | |
| 17 | XXI | Twenty One Capital, Inc. | Stock-Other | 1.81% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.55% | — | -7.09% | |
| 19 | ✓ | Stock-Other | 1.51% | — | +12.62% | ||
| 20 | MET | Metlife INC | Stock-Financials | 1.46% | — | +2.08% | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.44% | — | +45.76% | |
| 22 | BP | Bp Plc-spons Adr | Stock-Energy | 1.42% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.40% | — | +61.54% | |
| 24 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.39% | — | +56.69% | |
| 25 | DELL | Dell Technologies Inc. | Stock-Tech | 1.38% | — | -61.23% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.17% | — | -2.64% | |
| 27 | ✓ | Cbs CORP New | Stock-Other | 1.13% | — | — | |
| 28 | ✓ | Stock-Other | 1.05% | — | -40.89% | ||
| 29 | ✓ | Tim Hortons INC | Stock-Other | 1.05% | — | -40.86% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.02% | — | — | |
| 31 | ✓ | Tw Telecom INC | Stock-Other | 1.01% | — | — | |
| 32 | USA | Liberty All-Star Equity Fund | Stock-Other | 1.00% | — | — | |
| 33 | VC | Visteon CORP | Stock-Other | 0.98% | — | -6.57% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.90% | — | -29.27% | |
| 35 | DISH | Dish Network Corp-a | Stock-Other | 0.89% | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.88% | — | — | |
| 37 | ASH | Ashland Inc. | Stock-Materials | 0.87% | — | — | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.83% | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | 0.78% | — | +252.85% | |
| 40 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.67% | — | — | |
| 41 | ✓ | Stock-Other | 0.66% | — | -45.70% | ||
| 42 | ✓ | Commonwealth Reit | Stock-Other | 0.65% | — | — | |
| 43 | ✓ | Compuware CORP | Stock-Other | 0.62% | — | — | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | — | |
| 45 | ✓ | Stock-Other | 0.59% | — | — | ||
| 46 | NWSA | News CORP - Class A | Stock-Comm Services | 0.56% | — | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | -2.67% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.46% | — | — | |
| 49 | FOSL | Fossil Group INC | Stock-Other | 0.46% | — | — | |
| 50 | BN | Brookfield Corporation | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.8% | +525.95% | Add |
| 2 | ABX | Barrick Gold CORP | +1.2% | +37.39% | Add |
| 3 | GLD | Spdr Gold Shares | +0.9% | +9.25% | Add |
| 4 | ✓ | +0.9% | — | Unchanged | |
| 5 | VOD | Vodafone Group Public Limited Company | +0.6% | +56.69% | Add |
| 6 | QCOM | Qualcomm INC | +0.6% | +61.54% | Add |
| 7 | FDX | Fedex CORP | +0.6% | +45.76% | Add |
| 8 | JWNUSD | Nordstrom INC | +0.5% | +252.85% | Add |
| 9 | CNQ | Canadian Natural Resources | +0.4% | — | Unchanged |
| 10 | ✓ | +0.3% | +12.62% | Add | |
| 11 | YPF | Ypf S.a.-sponsored Adr | +0.2% | -2.64% | Trim |
| 12 | HES | Hess CORP | +0.2% | — | Unchanged |
| 13 | BEN | Franklin Resources INC | +0.2% | +203.29% | Add |
| 14 | HCA | Hca Healthcare INC | +0.1% | — | Unchanged |
| 15 | AIG | American International Group | +0.1% | — | Unchanged |
| 16 | ADT | ADT Inc. | -0.2% | -50.01% | Trim |
| 17 | AAPL | Apple INC | -0.2% | -29.27% | Trim |
| 18 | COF | Capital One Financial CORP | -0.3% | -50.00% | Trim |
| 19 | DLR | Digital Realty Trust INC | -0.3% | -50.00% | Trim |
| 20 | APC3EUR | Anadarko Petroleum CORP | -0.4% | -12.87% | Trim |
| 21 | UNH | Unitedhealth Group INC | -0.5% | -70.56% | Trim |
| 22 | ✓ | -0.6% | -40.89% | Trim | |
| 23 | ✓ | -0.6% | -45.70% | Trim | |
| 24 | ✓ | Tim Hortons INC | -0.7% | -40.86% | Trim |
| 25 | SLM | Slm CORP | -1.7% | -37.98% | Trim |
| 26 | UPS | United Parcel Service-cl B | -1.9% | -47.61% | Trim |
| 27 | DELL | Dell Technologies Inc. | -2.3% | -61.23% | Trim |
| 28 | ✓ | News CORP INC | — | EXIT | Sold out |
| 29 | MU | Micron Technology INC | — | NEW | New buy |
| 30 | XXI | Twenty One Capital, Inc. | — | NEW | New buy |
| 31 | T | At&t INC | — | EXIT | Sold out |
| 32 | SLB | Slb LTD | — | EXIT | Sold out |
| 33 | ILMN | Illumina INC | — | EXIT | Sold out |
| 34 | ASH | Ashland Inc. | — | NEW | New buy |
| 35 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 36 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 37 | ✓ | Lender Processing Svcs INC Com | — | EXIT | Sold out |
| 38 | TSLA | Tesla INC | — | NEW | New buy |
| 39 | NWSA | News CORP - Class A | — | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | Sold out |
| 41 | CF | Cf Industries Holdings INC | — | NEW | New buy |
| 42 | BN | Brookfield Corporation | — | NEW | New buy |
| 43 | ✓ | Capitalsource INC | — | NEW | New buy |
| 44 | ENB | Enbridge INC | — | EXIT | Sold out |
| 45 | GNW | Genworth Financial INC | — | EXIT | Sold out |
| 46 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 48 | POST | Post Holdings INC | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |