CIK: 0001079563
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | 7.31% | — | — | |
| 2 | ✓ | Stock-Other | 7.09% | — | — | ||
| 3 | BEN | Franklin Resources INC | Stock-Financials | 5.81% | — | +77.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | — | -47.93% | |
| 5 | ✓ | Directv | Stock-Other | 4.39% | — | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 4.20% | — | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 3.20% | — | -0.30% | |
| 8 | ✓ | Time Warner Cable INC | Stock-Other | 2.82% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.50% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.36% | — | +32.05% | |
| 11 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.35% | — | -25.51% | |
| 12 | AIG | American International Group | Stock-Financials | 2.26% | — | +11.22% | |
| 13 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 2.18% | — | — | |
| 14 | BP | Bp Plc-spons Adr | Stock-Energy | 2.13% | — | +25.67% | |
| 15 | ASH | Ashland Inc. | Stock-Materials | 2.04% | — | +116.37% | |
| 16 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.97% | — | — | |
| 17 | ✓ | Stock-Other | 1.90% | — | — | ||
| 18 | FDX | Fedex CORP | Stock-Industrials | 1.86% | — | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.75% | — | — | |
| 20 | MET | Metlife INC | Stock-Financials | 1.73% | — | — | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 1.67% | — | — | |
| 22 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 1.60% | — | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.58% | — | — | |
| 24 | SLM | Slm CORP | Stock-Financials | 1.57% | — | -52.97% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 1.53% | — | — | |
| 26 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.38% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 1.33% | — | +50.91% | |
| 29 | ✓ | Tw Telecom INC | Stock-Other | 1.20% | — | +12.25% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 1.18% | — | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.17% | — | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.15% | — | — | |
| 33 | ✓ | Allergan INC | Stock-Other | 1.15% | — | — | |
| 34 | ✓ | Tim Hortons INC | Stock-Other | 1.09% | — | — | |
| 35 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 1.03% | — | — | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.01% | — | — | |
| 37 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.95% | — | -33.30% | |
| 38 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.93% | — | — | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.77% | — | -60.37% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.75% | — | +43.22% | |
| 41 | ✓ | Stock-Other | 0.66% | — | -32.38% | ||
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.64% | — | — | |
| 43 | ✓ | Compuware CORP | Stock-Other | 0.64% | — | — | |
| 44 | ✓ | Stock-Other | 0.62% | — | — | ||
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | — | |
| 46 | ✓ | Commonwealth Reit | Stock-Other | 0.54% | — | -23.81% | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | — | |
| 48 | ✓ | Capitalsource INC | Stock-Other | 0.40% | — | — | |
| 49 | SD | SandRidge Energy, Inc. | Stock-Other | 0.39% | — | -0.50% | |
| 50 | ARMK | Aramark | Stock-Industrials | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | +3% | +77.82% | Add |
| 2 | ✓ | +1.3% | — | Unchanged | |
| 3 | ASH | Ashland Inc. | +1.2% | +116.37% | Add |
| 4 | MDLZ | Mondelez International Inc-a | +0.8% | +32.05% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.8% | — | Unchanged |
| 6 | BP | Bp Plc-spons Adr | +0.7% | +25.67% | Add |
| 7 | CNQ | Canadian Natural Resources | +0.7% | — | Unchanged |
| 8 | ✓ | Directv | +0.7% | — | Unchanged |
| 9 | ✓ | Time Warner Cable INC | +0.6% | — | Unchanged |
| 10 | JWNUSD | Nordstrom INC | +0.6% | +50.91% | Add |
| 11 | FDX | Fedex CORP | +0.4% | — | Unchanged |
| 12 | ✓ | +0.4% | — | Unchanged | |
| 13 | UPS | United Parcel Service-cl B | +0.4% | — | Unchanged |
| 14 | AIG | American International Group | +0.4% | +11.22% | Add |
| 15 | IRM | Iron Mountain Inc Com | +0.3% | — | Unchanged |
| 16 | CF | Cf Industries Holdings INC | +0.3% | +43.22% | Add |
| 17 | DISH | Dish Network Corp-a | +0.3% | — | Unchanged |
| 18 | MET | Metlife INC | +0.3% | — | Unchanged |
| 19 | ABX | Barrick Gold CORP | -0.1% | -0.30% | Trim |
| 20 | FOSL | Fossil Group INC | -0.2% | -50.00% | Trim |
| 21 | BN | Brookfield Corporation | -0.3% | -67.30% | Trim |
| 22 | ✓ | -0.4% | -32.38% | Trim | |
| 23 | VC | Visteon CORP | -0.9% | -95.40% | Trim |
| 24 | XXI | Twenty One Capital, Inc. | -1% | -60.37% | Trim |
| 25 | APC3EUR | Anadarko Petroleum CORP | -1.3% | -25.51% | Trim |
| 26 | SLM | Slm CORP | -1.5% | -52.97% | Trim |
| 27 | MU | Micron Technology INC | -2.2% | -93.05% | Trim |
| 28 | MSFT | Microsoft CORP | -3.3% | -47.93% | Trim |
| 29 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 30 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 31 | ✓ | Intercontinentalexchange | — | EXIT | Sold out |
| 32 | HES | Hess CORP | — | EXIT | Sold out |
| 33 | AMAT | Applied Materials INC | — | NEW | New buy |
| 34 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 35 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 36 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 37 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 38 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 39 | GD | General Dynamics CORP | — | NEW | New buy |
| 40 | ✓ | Cbs CORP New | — | EXIT | Sold out |
| 41 | ABT | Abbott Laboratories | — | NEW | New buy |
| 42 | ✓ | Allergan INC | — | NEW | New buy |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | ARMK | Aramark | — | NEW | New buy |
| 47 | ODPEUR | Office Depot INC | — | NEW | New buy |
| 48 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 49 | DLR | Digital Realty Trust INC | — | EXIT | Sold out |
| 50 | VYX | Ncr Voyix CORP | — | EXIT | Sold out |