CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 14.06% | +0.70% | +2.54% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 10.62% | — | +114.66% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.89% | -0.50% | +5.47% | |
| 4 | GOOG | Alphabet A | Stock-Comm Services | 7.68% | — | +7.42% | |
| 5 | AAPL | Apple Computer | Stock-Tech | 5.25% | — | +9.51% | |
| 6 | ✓ | Apache CORP | Stock-Other | 5.16% | — | +28.68% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.04% | -0.28% | +2.13% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 4.76% | — | +8.02% | |
| 9 | CSCO | Cisco Systems INC | Stock-Tech | 4.14% | +0.06% | +8.31% | |
| 10 | ✓ | Stock-Other | 4.06% | — | +210.23% | ||
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.97% | — | +6.59% | |
| 12 | MOS | Mosaic Co/the | Stock-Materials | 3.76% | — | +7.54% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 3.61% | — | -4.08% | |
| 14 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.35% | — | +31.11% | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.89% | +3.06% | +6.23% | |
| 16 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.79% | — | -7.53% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | — | -30.81% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.04% | — | +5.63% | |
| 19 | ✓ | Stock-Other | 1.99% | — | +10.33% | ||
| 20 | KMI | Kinder Morgan INC | Stock-Energy | 1.06% | -0.83% | +7.13% | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | 0.57% | — | -10.03% | |
| 22 | MTDR | Matador Resources Co | Stock-Energy | 0.31% | -0.06% | — | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 0.30% | -0.26% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -2.66% | |
| 25 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.11% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.06% | -0.07% | — | |
| 27 | ✓ | Sintana Energy INC Com | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Conversion Sol Hldgs. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.7% | +210.23% | Add | |
| 2 | ET | Energy Transfer LP | +0.8% | +114.66% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | +6.59% | Add |
| 4 | ✓ | Apache CORP | +0.5% | +28.68% | Add |
| 5 | SYTUSD | Syngenta Ag-adr | +0.3% | +31.11% | Add |
| 6 | ✓ | +0.2% | +10.33% | Add | |
| 7 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 8 | MOS | Mosaic Co/the | 0% | +7.54% | Add |
| 9 | ✓ | Conversion Sol Hldgs. | — | — | Unchanged |
| 10 | NBL2EUR | Noble Energy INC | 0% | +8.02% | Add |
| 11 | ECHO | Echostar Corp-a | 0% | — | Unchanged |
| 12 | HON | Honeywell International INC | 0% | +1.28% | Add |
| 13 | CVX | Chevron CORP | -0.1% | -2.66% | Trim |
| 14 | DISH | Dish Network Corp-a | -0.1% | -10.03% | Trim |
| 15 | ABX | Barrick Gold CORP | -0.1% | +5.63% | Add |
| 16 | SWN1EUR | Southwestern Energy Co | -0.1% | -7.53% | Trim |
| 17 | CSCO | Cisco Systems INC | -0.2% | +8.31% | Add |
| 18 | KMI | Kinder Morgan INC | -0.2% | +7.13% | Add |
| 19 | EPD | Enterprise Products Partners | -0.3% | +5.47% | Add |
| 20 | CHKP | Check Point Software Technologies Ltd. | -0.3% | +2.13% | Add |
| 21 | ACN | Accenture plc | -0.3% | +6.23% | Add |
| 22 | ORCL | Oracle CORP | -0.4% | -4.08% | Trim |
| 23 | AAPL | Apple Computer | -0.4% | +9.51% | Add |
| 24 | GOOG | Alphabet A | -0.5% | +7.42% | Add |
| 25 | QCOM | Qualcomm INC | -0.5% | +2.54% | Add |
| 26 | XOM | Exxon Mobil CORP | -1.6% | -30.81% | Trim |
| 27 | ACM | Aecom | — | EXIT | Sold out |
| 28 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 29 | ✓ | Sintana Energy INC Com | — | NEW | New buy |