CIK: 0001085825
Total reported value
$471.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 26.80% | +0.54% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.25% | — | — | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 6.97% | -0.11% | — | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 6.85% | — | — | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.77% | — | — | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 6.15% | -0.30% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 6.03% | +0.21% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 2.58% | +0.28% | — | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.34% | — | — | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.89% | — | — | |
| 11 | PSX | Phillips 66 | Stock-Energy | 1.49% | +0.11% | — | |
| 12 | ISHG | Ishares -3 Year Internationa | ETF-Other | 1.36% | -0.34% | EXIT | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.10% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.03% | +0.12% | — | |
| 15 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.85% | — | — | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.78% | +0.11% | — | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.68% | — | — | |
| 19 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | — | — | |
| 20 | VET | Vermilion Energy INC | Stock-Other | 0.55% | — | — | |
| 21 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.54% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.45% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.18% | — | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.41% | — | — | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 0.41% | — | — | |
| 26 | WRI | Weingarten Realty Investors | Stock-Other | 0.41% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.38% | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.35% | — | — | |
| 30 | ✓ | Powershares | Stock-Other | 0.35% | — | — | |
| 31 | IGOV | Ishares International Treasu | ETF-Other | 0.32% | -0.18% | EXIT | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.30% | — | — | |
| 33 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.30% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | — | — | |
| 35 | TISIUSD | Team INC | Stock-Other | 0.27% | — | — | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | 0.27% | +0.22% | — | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.25% | — | — | |
| 38 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.25% | — | — | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.23% | — | — | |
| 40 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | — | — | |
| 42 | ✓ | Noble CORP | Stock-Other | 0.22% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.22% | +0.12% | — | |
| 44 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.21% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 46 | NBL2EUR | Noble Energy INC | Stock-Other | 0.20% | — | — | |
| 47 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.20% | — | — | |
| 48 | QEP | Qep Resources INC | Stock-Other | 0.20% | — | — | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | — | — | |
| 50 | MBB | Ishares Mbs ETF | ETF-Other | 0.19% | — | — |