CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 14.05% | +0.70% | +0.06% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.04% | -0.50% | -0.46% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 8.57% | — | -0.10% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 6.89% | — | -0.32% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 5.31% | — | +21.12% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.14% | -0.28% | -5.66% | |
| 7 | ✓ | Apache CORP | Stock-Other | 5.12% | — | +2.18% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 5.09% | — | -26.85% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.99% | +0.06% | -3.67% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.94% | — | -0.33% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.75% | — | +144.89% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 3.68% | — | -10.35% | |
| 13 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.48% | — | -14.85% | |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.39% | — | +1.61% | |
| 15 | ABX | Barrick Gold CORP | Stock-Financials | 3.13% | — | -3.29% | |
| 16 | ACN | Accenture plc | Stock-Tech | 3.11% | +3.06% | -8.94% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.96% | — | -4.27% | |
| 18 | ✓ | Stock-Other | 2.45% | — | +0.05% | ||
| 19 | ✓ | Stock-Other | 1.52% | — | +3.53% | ||
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.25% | -0.83% | +196.95% | |
| 21 | ACM | Aecom | Stock-Industrials | 0.55% | — | -50.49% | |
| 22 | DISH | Dish Network Corp-a | Stock-Other | 0.54% | — | -3.07% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.32% | -0.26% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | -4.81% | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.23% | -0.06% | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.12% | — | -1.49% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.07% | — | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | 0.04% | — | -71.70% | |
| 29 | ✓ | Sintana Energy INC Com | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Conversion Sol Hldgs. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | +1.9% | +144.89% | Add |
| 2 | AAPL | Apple Computer | +1.7% | +21.12% | Add |
| 3 | QCOM | Qualcomm INC | +1.4% | +0.06% | Add |
| 4 | ET | Energy Transfer LP | +0.8% | -0.10% | Trim |
| 5 | KMI | Kinder Morgan INC | +0.8% | +196.95% | Add |
| 6 | ABX | Barrick Gold CORP | +0.4% | -3.29% | Trim |
| 7 | CHKP | Check Point Software Technologies Ltd. | +0.4% | -5.66% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -0.33% | Trim |
| 9 | ✓ | Apache CORP | +0.2% | +2.18% | Add |
| 10 | ✓ | +0.2% | +3.53% | Add | |
| 11 | ✓ | +0.1% | +0.05% | Add | |
| 12 | MTDR | Matador Resources Co | +0.1% | — | Unchanged |
| 13 | HON | Honeywell International INC | 0% | — | Unchanged |
| 14 | DISH | Dish Network Corp-a | 0% | -3.07% | Trim |
| 15 | ECHO | Echostar Corp-a | 0% | -1.49% | Trim |
| 16 | GOOG | Alphabet A | — | -0.32% | Trim |
| 17 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 18 | ✓ | Conversion Sol Hldgs. | — | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | -4.81% | Trim |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | +1.61% | Add |
| 21 | SWN1EUR | Southwestern Energy Co | -0.1% | -4.27% | Trim |
| 22 | EPI | Wisdomtree India Earnings | -0.1% | -71.70% | Trim |
| 23 | EPD | Enterprise Products Partners | -0.1% | -0.46% | Trim |
| 24 | ACN | Accenture plc | -0.2% | -8.94% | Trim |
| 25 | CSCO | Cisco Systems INC | -0.3% | -3.67% | Trim |
| 26 | SYTUSD | Syngenta Ag-adr | -0.4% | -14.85% | Trim |
| 27 | ACM | Aecom | -0.6% | -50.49% | Trim |
| 28 | XOM | Exxon Mobil CORP | -0.6% | -10.35% | Trim |
| 29 | NBL2EUR | Noble Energy INC | -1.1% | -26.85% | Trim |
| 30 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 31 | SBR | Sabine Royalty Trust | — | EXIT | Sold out |
| 32 | ✓ | Sintana Energy INC Com | — | NEW | New buy |