CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 12.65% | +0.70% | -3.16% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.80% | — | -1.86% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 10.12% | -0.50% | -0.60% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 5.98% | — | +594.07% | |
| 5 | ✓ | Apache CORP | Stock-Other | 5.61% | — | -0.21% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.41% | -0.28% | -0.78% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 4.41% | — | -3.86% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 3.82% | +0.06% | -12.63% | |
| 9 | GOOG | Alphabet A | Stock-Comm Services | 3.77% | — | -0.05% | |
| 10 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 3.76% | — | -0.39% | |
| 11 | ✓ | Google INC Class C | Stock-Other | 3.71% | — | — | |
| 12 | ✓ | Stock-Other | 3.67% | — | -0.07% | ||
| 13 | ✓ | Commonwealth Reit | Stock-Other | 3.54% | — | — | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 3.27% | — | -0.87% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 3.07% | — | -6.99% | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.96% | — | -0.28% | |
| 17 | ACN | Accenture plc | Stock-Tech | 2.63% | +3.06% | -0.97% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 2.51% | — | +29.64% | |
| 19 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.04% | — | -13.96% | |
| 20 | ✓ | Stock-Other | 2.01% | — | -0.54% | ||
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | — | -23.84% | |
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.09% | -0.83% | -0.27% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.51% | — | -8.69% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 0.30% | -0.06% | — | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.28% | -0.26% | EXIT | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.23% | — | -1.09% | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.11% | — | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | -0.07% | — | |
| 29 | ✓ | Sintana Energy INC Com | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Conversion Sol Hldgs. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.2% | -1.86% | Trim |
| 2 | AAPL | Apple Computer | +0.7% | +594.07% | Add |
| 3 | ABX | Barrick Gold CORP | +0.5% | +29.64% | Add |
| 4 | ✓ | Apache CORP | +0.5% | -0.21% | Trim |
| 5 | EPD | Enterprise Products Partners | +0.2% | -0.60% | Trim |
| 6 | KMI | Kinder Morgan INC | 0% | -0.27% | Trim |
| 7 | ✓ | 0% | -0.54% | Trim | |
| 8 | CVX | Chevron CORP | — | -1.09% | Trim |
| 9 | ECHO | Echostar Corp-a | — | — | Unchanged |
| 10 | ✓ | Sintana Energy INC Com | — | — | Unchanged |
| 11 | ✓ | Conversion Sol Hldgs. | — | — | Unchanged |
| 12 | MTDR | Matador Resources Co | 0% | — | Unchanged |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | HON | Honeywell International INC | 0% | -0.66% | Trim |
| 15 | DISH | Dish Network Corp-a | -0.1% | -8.69% | Trim |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -0.39% | Trim |
| 17 | ACN | Accenture plc | -0.3% | -0.97% | Trim |
| 18 | CSCO | Cisco Systems INC | -0.3% | -12.63% | Trim |
| 19 | NBL2EUR | Noble Energy INC | -0.4% | -3.86% | Trim |
| 20 | SYTUSD | Syngenta Ag-adr | -0.4% | -0.28% | Trim |
| 21 | ✓ | -0.4% | -0.07% | Trim | |
| 22 | MOS | Mosaic Co/the | -0.5% | -0.87% | Trim |
| 23 | ORCL | Oracle CORP | -0.5% | -6.99% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.6% | -23.84% | Trim |
| 25 | CHKP | Check Point Software Technologies Ltd. | -0.6% | -0.78% | Trim |
| 26 | SWN1EUR | Southwestern Energy Co | -0.8% | -13.96% | Trim |
| 27 | QCOM | Qualcomm INC | -1.4% | -3.16% | Trim |
| 28 | GOOG | Alphabet A | -3.9% | -0.05% | Trim |
| 29 | ✓ | Google INC Class C | — | NEW | New buy |
| 30 | ✓ | Commonwealth Reit | — | NEW | New buy |