CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 14.60% | +0.70% | -6.16% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.14% | -0.50% | -7.36% | |
| 3 | ET | Energy Transfer LP | Stock-Energy | 9.79% | — | -8.47% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 8.14% | — | -8.10% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 5.67% | — | -9.64% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.32% | -0.28% | -9.61% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 4.78% | — | -7.97% | |
| 8 | ✓ | Apache CORP | Stock-Other | 4.70% | — | -9.42% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.32% | +0.06% | -9.75% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.98% | — | -12.82% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 3.88% | — | -10.78% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.74% | — | -9.48% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.20% | — | -11.56% | |
| 14 | ACN | Accenture plc | Stock-Tech | 3.17% | +3.06% | -9.05% | |
| 15 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.05% | — | -11.24% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.92% | — | -9.14% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 2.16% | — | -27.48% | |
| 18 | ✓ | Stock-Other | 1.80% | — | -11.97% | ||
| 19 | ✓ | Stock-Other | 1.36% | — | -9.57% | ||
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.24% | -0.83% | -2.48% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 0.67% | — | -4.16% | |
| 22 | ACM | Aecom | Stock-Industrials | 0.36% | — | -30.22% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.26% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.28% | — | — | |
| 25 | MTDR | Matador Resources Co | Stock-Energy | 0.27% | -0.06% | — | |
| 26 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.13% | — | -4.32% | |
| 27 | ✓ | Conversion Sol Hldgs. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet A | +1.3% | -8.10% | Trim |
| 2 | ET | Energy Transfer LP | +1.2% | -8.47% | Trim |
| 3 | QCOM | Qualcomm INC | +0.6% | -6.16% | Trim |
| 4 | AAPL | Apple Computer | +0.4% | -9.64% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -10.78% | Trim |
| 6 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -9.61% | Trim |
| 7 | DISH | Dish Network Corp-a | +0.1% | -4.16% | Trim |
| 8 | EPD | Enterprise Products Partners | +0.1% | -7.36% | Trim |
| 9 | ACN | Accenture plc | +0.1% | -9.05% | Trim |
| 10 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 11 | ORCL | Oracle CORP | 0% | -12.82% | Trim |
| 12 | HON | Honeywell International INC | 0% | -6.24% | Trim |
| 13 | ECHO | Echostar Corp-a | 0% | -4.32% | Trim |
| 14 | CVX | Chevron CORP | 0% | — | Unchanged |
| 15 | ✓ | Conversion Sol Hldgs. | — | — | Unchanged |
| 16 | MOS | Mosaic Co/the | 0% | -9.48% | Trim |
| 17 | KMI | Kinder Morgan INC | 0% | -2.48% | Trim |
| 18 | SWN1EUR | Southwestern Energy Co | 0% | -9.14% | Trim |
| 19 | ✓ | -0.2% | -9.57% | Trim | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -11.56% | Trim |
| 21 | ACM | Aecom | -0.2% | -30.22% | Trim |
| 22 | NBL2EUR | Noble Energy INC | -0.3% | -7.97% | Trim |
| 23 | ✓ | Apache CORP | -0.4% | -9.42% | Trim |
| 24 | SYTUSD | Syngenta Ag-adr | -0.4% | -11.24% | Trim |
| 25 | ✓ | -0.7% | -11.97% | Trim | |
| 26 | CSCO | Cisco Systems INC | -0.7% | -9.75% | Trim |
| 27 | ABX | Barrick Gold CORP | -1% | -27.48% | Trim |
| 28 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 29 | EPI | Wisdomtree India Earnings | — | EXIT | Sold out |
| 30 | ✓ | Sintana Energy INC Com | — | EXIT | Sold out |