CIK: 0001219037
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | Stock-Tech | 10.23% | — | +78.28% | |
| 2 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 8.26% | — | — | |
| 3 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | 4.78% | — | +200.00% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.45% | — | — | |
| 5 | ✓ | Yahoo INC | Stock-Other | 3.41% | — | — | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 3.04% | — | — | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.83% | — | — | |
| 8 | ✓ | Directv | Stock-Other | 2.50% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.96% | — | +139.52% | |
| 10 | TSLA 1.5 06-01-18 | Tesla INC | Stock-Consumer Disc | 1.68% | — | — | |
| 11 | COP | Conocophillips | Stock-Energy | 1.31% | — | +203.76% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | +214.55% | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.15% | — | +225.89% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | +542.50% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | +189.42% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | +200.98% | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.07% | — | -55.98% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.05% | — | +193.40% | |
| 19 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 1.03% | — | — | |
| 20 | AVGO | Broadcom Inc. | Stock-Tech | 1.02% | — | +893.60% | |
| 21 | MTG 2 04-01-20 | Mgic Investment CORP | Stock-Financials | 1.00% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.98% | — | +130.86% | |
| 23 | HES | Hess CORP | Stock-Other | 0.96% | — | +143.98% | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 0.94% | — | +302.79% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.93% | — | +133.85% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 0.93% | — | +133.11% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.92% | — | +105.27% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.92% | — | +145.83% | |
| 29 | DOW | Dow Chem Co | Stock-Materials | 0.92% | — | +141.27% | |
| 30 | GLW | Corning INC | Stock-Tech | 0.90% | — | +112.72% | |
| 31 | MT | ArcelorMittal S.A. | Stock-Other | 0.87% | — | — | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.87% | — | +111.09% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.86% | — | +109.12% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.86% | — | +140.95% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.86% | — | +164.10% | |
| 36 | RDN 3 11-15-17 | Radian Group INC | Stock-Financials | 0.86% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.85% | — | +118.75% | |
| 38 | HTGC 6 04-15-16 | Hercules Capital INC | Stock-Financials | 0.84% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +160.64% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.83% | — | +125.69% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.82% | — | +99.46% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.82% | — | +156.52% | |
| 43 | PRU | Prudential Financial INC | Stock-Financials | 0.80% | — | +137.03% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.80% | — | +122.81% | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | +113.82% | |
| 46 | QCOM | Qualcomm INC | Stock-Tech | 0.78% | — | +110.93% | |
| 47 | ✓ | Stock-Other | 0.78% | — | +99.85% | ||
| 48 | ✓ | Stock-Other | 0.77% | — | +106.72% | ||
| 49 | TWXCHF | Time Warner INC | Stock-Other | 0.75% | — | +115.92% | |
| 50 | C | Citigroup INC | Stock-Financials | 0.74% | — | +145.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MCHP 2.125 12-15-37 | Microchip Technology INC | +2.1% | +200.00% | Add |
| 2 | AVGO | Broadcom Inc. | +0.9% | +893.60% | Add |
| 3 | NFLX | Netflix INC | +0.8% | +139.52% | Add |
| 4 | COP | Conocophillips | +0.7% | +203.76% | Add |
| 5 | CVX | Chevron CORP | +0.6% | +214.55% | Add |
| 6 | EOG | Eog Resources INC | +0.6% | +302.79% | Add |
| 7 | OXY | Occidental Petroleum CORP | +0.6% | +225.89% | Add |
| 8 | UNP | Union Pacific CORP | +0.6% | +542.50% | Add |
| 9 | WFC | Wells Fargo & Co | +0.5% | +200.98% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +496.03% | Add |
| 11 | PM | Philip Morris International | +0.5% | +189.42% | Add |
| 12 | USB | US Bancorp | +0.4% | +193.40% | Add |
| 13 | SCCO | Southern Copper CORP | +0.4% | +345.75% | Add |
| 14 | HES | Hess CORP | +0.4% | +143.98% | Add |
| 15 | SLB | Slb LTD | +0.4% | +130.86% | Add |
| 16 | DVN | Devon Energy CORP | +0.3% | +133.11% | Add |
| 17 | CMCSA | Comcast Corp-class A | +0.3% | +164.10% | Add |
| 18 | MS | Morgan Stanley | +0.3% | +145.83% | Add |
| 19 | DOW | Dow Chem Co | +0.3% | +141.27% | Add |
| 20 | FCX | Freeport-mcmoran INC | +0.3% | +140.95% | Add |
| 21 | CSX | Csx CORP | +0.3% | +133.85% | Add |
| 22 | HAL | Halliburton Co | +0.3% | +105.27% | Add |
| 23 | AFL | Aflac INC | +0.3% | +156.52% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.3% | +160.64% | Add |
| 25 | PRU | Prudential Financial INC | +0.2% | +137.03% | Add |
| 26 | COF | Capital One Financial CORP | +0.2% | +125.69% | Add |
| 27 | F | Ford Motor Co | +0.2% | +111.09% | Add |
| 28 | MRO* | Marathon Oil CORP | +0.2% | +109.12% | Add |
| 29 | 9990302D | Apache CORP | +0.2% | +99.46% | Add |
| 30 | GLW | Corning INC | +0.2% | +112.72% | Add |
| 31 | IBM | Intl Business Machines CORP | -0.4% | +78.28% | Add |
| 32 | LAMR | Lamar Advertising Company | -2.5% | -77.36% | Trim |
| 33 | IRM | Iron Mountain Inc Com | -2.8% | -83.09% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | -3% | -55.98% | Trim |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -4.8% | -74.14% | Trim |
| 36 | GOOG | Alphabet A | — | EXIT | Sold out |
| 37 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 38 | KO | Coca-cola Co/the | — | NEW | New buy |
| 39 | ✓ | Yahoo INC | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| 41 | KMI | Kinder Morgan INC | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | ✓ | Directv | — | NEW | New buy |
| 44 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 45 | ✓ | Questcor Pharmaceuticals INC Com | — | NEW | New buy |
| 46 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 47 | ✓ | Cbs CORP New | — | NEW | New buy |
| 48 | TMUS | T-mobile US INC | — | NEW | New buy |
| 49 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | — | NEW | New buy |
| 50 | GILD | Gilead Sciences INC | — | NEW | New buy |