CIK: 0001068809
Total reported value
$17.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.13% | -11.07% | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 14.59% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 8.33% | — | — | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 6.46% | — | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.15% | +11.79% | NEW | |
| 6 | DOW | Dow Chem Co | Stock-Materials | 3.23% | — | — | |
| 7 | CB | Chubb Limited | Stock-Financials | 2.97% | — | — | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 2.85% | — | — | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 2.85% | — | — | |
| 10 | AIG | American International Group | Stock-Financials | 2.80% | — | — | |
| 11 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 2.52% | — | — | |
| 12 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.29% | — | — | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 2.09% | — | — | |
| 14 | ✓ | Commonwealth Reit | Stock-Other | 2.03% | — | — | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 2.01% | — | — | |
| 16 | PMT | Pennymac Mortgage Investment | Stock-Other | 1.85% | — | — | |
| 17 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.84% | — | — | |
| 18 | LAMR | Lamar Advertising Company | Stock-Real Estate | 1.63% | — | — | |
| 19 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.56% | — | — | |
| 20 | FMC | Fmc CORP | Stock-Materials | 1.53% | — | — | |
| 21 | GRA1EUR | Wr Grace & Co | Stock-Other | 1.47% | — | — | |
| 22 | CLW | Clearwater Paper CORP | Stock-Other | 1.18% | — | — | |
| 23 | ✓ | Talisman Energy INC | Stock-Other | 1.15% | — | — | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.06% | — | — | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.93% | -4.54% | EXIT | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.81% | — | — | |
| 27 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.80% | — | — | |
| 28 | ✓ | Supervalu INC | Stock-Other | 0.62% | — | — | |
| 29 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.26% | — | — |