CIK: 0001219037
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | Stock-Comm Services | 16.15% | — | — | |
| 2 | IBM | Intl Business Machines CORP | Stock-Tech | 10.67% | — | — | |
| 3 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 5.37% | — | — | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 5.07% | — | -57.66% | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.07% | — | — | |
| 6 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 3.14% | — | +4.78% | |
| 7 | LAMR | Lamar Advertising Company | Stock-Real Estate | 2.88% | — | +141.67% | |
| 8 | VZ | Verizon Communications INC | Stock-Comm Services | 2.78% | — | — | |
| 9 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 2.71% | — | — | |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 2.62% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | — | |
| 12 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.66% | — | -57.14% | |
| 13 | MT | ArcelorMittal S.A. | Stock-Other | 1.63% | — | — | |
| 14 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 1.54% | — | -33.30% | |
| 15 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 1.31% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.14% | — | — | |
| 17 | GM | General Motors Co | Stock-Consumer Disc | 0.95% | — | — | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.75% | — | — | |
| 19 | ✓ | Stock-Other | 0.71% | — | — | ||
| 20 | GLW | Corning INC | Stock-Tech | 0.70% | — | — | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.67% | — | -29.95% | |
| 22 | F | Ford Motor Co | Stock-Consumer Disc | 0.65% | — | -73.32% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.65% | — | — | |
| 24 | HAL | Halliburton Co | Stock-Energy | 0.65% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | — | — | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.64% | — | +345.93% | |
| 28 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.64% | — | — | |
| 29 | MS | Morgan Stanley | Stock-Financials | 0.63% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 31 | DOW | Dow Chem Co | Stock-Materials | 0.63% | — | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.62% | — | +318.75% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.62% | — | +22.44% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.62% | — | -11.72% | |
| 35 | SLB | Slb LTD | Stock-Energy | 0.61% | — | +690.24% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.61% | — | -51.63% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.60% | — | -85.42% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.60% | — | -21.13% | |
| 39 | 9990302D | Apache CORP | Stock-Other | 0.60% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | -66.51% | |
| 41 | ✓ | Stock-Other | 0.59% | — | — | ||
| 42 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -39.60% | |
| 44 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.59% | — | -84.53% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.59% | — | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | — | |
| 47 | SPG | Simon Property Group INC | Stock-Real Estate | 0.58% | — | — | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.58% | — | — | |
| 49 | VIAB | Viacom Inc-class B | Stock-Other | 0.58% | — | — | |
| 50 | HES | Hess CORP | Stock-Other | 0.58% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Company | +1.9% | +141.67% | Add |
| 2 | RDN 3 11-15-17 | Radian Group INC | -0.3% | -33.30% | Trim |
| 3 | MET | Metlife INC | -0.4% | -51.63% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | -0.8% | -66.51% | Trim |
| 5 | JCI | Johnson Controls Internation | -0.9% | -85.49% | Trim |
| 6 | F | Ford Motor Co | -1.3% | -73.32% | Trim |
| 7 | MTG 2 04-01-20 | Mgic Investment CORP | -1.4% | -57.14% | Trim |
| 8 | C | Citigroup INC | -1.8% | -79.49% | Trim |
| 9 | WYNN | Wynn Resorts LTD | -2.1% | -84.53% | Trim |
| 10 | COF | Capital One Financial CORP | -2.7% | -85.42% | Trim |
| 11 | DE | Deere & Co | -3% | -87.31% | Trim |
| 12 | KMI | Kinder Morgan INC | -5.7% | -57.66% | Trim |
| 13 | GS | Goldman Sachs Group INC | -6.7% | -93.38% | Trim |
| 14 | ✓ | General Mtrs Co | — | EXIT | Sold out |
| 15 | GOOG | Alphabet A | — | NEW | New buy |
| 16 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 17 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 18 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 19 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 20 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 21 | EQIX | Equinix INC Reit | — | EXIT | Sold out |
| 22 | VZ | Verizon Communications INC | — | NEW | New buy |
| 23 | MCHP 2.125 12-15-37 | Microchip Technology INC | — | NEW | New buy |
| 24 | TSLA 1.5 06-01-18 | Tesla INC | — | NEW | New buy |
| 25 | ✓ | — | EXIT | Sold out | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 27 | FITB | Fifth Third Bancorp | — | EXIT | Sold out |
| 28 | HLF | Herbalife Ltd. | — | EXIT | Sold out |
| 29 | ACN | Accenture plc | — | EXIT | Sold out |
| 30 | FLR | Fluor CORP | — | EXIT | Sold out |
| 31 | TSLA | Tesla INC | — | EXIT | Sold out |
| 32 | BB | Blackberry LTD | — | EXIT | Sold out |
| 33 | NFLX | Netflix INC | — | NEW | New buy |
| 34 | JCPCHF | Old Copper Co INC | — | EXIT | Sold out |
| 35 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 36 | ✓ | Encana CORP | — | EXIT | Sold out |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 40 | ✓ | Jos A Bank Clothiers INC | — | EXIT | Sold out |
| 41 | ✓ | — | NEW | New buy | |
| 42 | GLW | Corning INC | — | NEW | New buy |
| 43 | CSX | Csx CORP | — | NEW | New buy |
| 44 | HAL | Halliburton Co | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | EXIT | Sold out |
| 46 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 47 | QCOM | Qualcomm INC | — | NEW | New buy |
| 48 | DUK | Du Pont E I De Nemour&Co | — | NEW | New buy |
| 49 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |
| 50 | MS | Morgan Stanley | — | NEW | New buy |