CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 11.91% | +0.70% | -6.04% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 11.40% | — | -9.64% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.55% | -0.50% | -0.88% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 6.61% | — | -11.69% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.13% | -0.28% | -13.92% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 4.28% | — | +36.19% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.20% | — | -7.08% | |
| 8 | SLB | Slb LTD | Stock-Energy | 4.05% | — | — | |
| 9 | ✓ | Stock-Other | 4.01% | — | -4.17% | ||
| 10 | ✓ | Google INC Class C | Stock-Other | 3.94% | — | +7.50% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 3.86% | — | -2.82% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.36% | — | -9.06% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.28% | — | -12.07% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.26% | — | +66.17% | |
| 15 | ✓ | Apache CORP | Stock-Other | 3.01% | — | -27.30% | |
| 16 | SYTUSD | Syngenta Ag-adr | Stock-Other | 2.99% | — | +0.68% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 2.79% | — | -23.46% | |
| 18 | XYL | Xylem INC | Stock-Industrials | 2.61% | — | +0.46% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.52% | +3.06% | -20.87% | |
| 20 | ✓ | Abb LTD Spons Adr | Stock-Other | 2.39% | — | +95.05% | |
| 21 | ✓ | Stock-Other | 1.52% | — | -25.30% | ||
| 22 | KMI | Kinder Morgan INC | Stock-Energy | 1.41% | -0.83% | +0.24% | |
| 23 | DISH | Dish Network Corp-a | Stock-Other | 0.44% | — | -27.43% | |
| 24 | HON | Honeywell International INC | Stock-Industrials | 0.31% | -0.26% | EXIT | |
| 25 | ABX | Barrick Gold CORP | Stock-Financials | 0.28% | — | -85.94% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | — | -83.76% | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 0.26% | -0.06% | -12.50% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.21% | — | — | |
| 29 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.10% | — | -2.74% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.07% | -27.39% | |
| 31 | ✓ | Sintana Energy INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Conversion Sol Hldgs. | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Abb LTD Spons Adr | +1.1% | +95.05% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +0.8% | +66.17% | Add |
| 3 | NBL2EUR | Noble Energy INC | +0.6% | +36.19% | Add |
| 4 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | -7.08% | Trim |
| 5 | SYTUSD | Syngenta Ag-adr | +0.3% | +0.68% | Add |
| 6 | ✓ | Google INC Class C | +0.3% | +7.50% | Add |
| 7 | HP5A | Equity Commonwealth | +0.2% | -2.82% | Trim |
| 8 | KMI | Kinder Morgan INC | +0.2% | +0.24% | Add |
| 9 | MOS | Mosaic Co/the | +0.2% | -12.07% | Trim |
| 10 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -13.92% | Trim |
| 11 | XYL | Xylem INC | +0.1% | +0.46% | Add |
| 12 | AAPL | Apple Computer | +0.1% | -11.69% | Trim |
| 13 | HON | Honeywell International INC | +0.1% | — | Unchanged |
| 14 | ECHO | Echostar Corp-a | 0% | -2.74% | Trim |
| 15 | ✓ | Sintana Energy INC Com | — | — | Unchanged |
| 16 | ✓ | Conversion Sol Hldgs. | — | — | Unchanged |
| 17 | CVX | Chevron CORP | 0% | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | 0% | -27.39% | Trim |
| 19 | DISH | Dish Network Corp-a | 0% | -27.43% | Trim |
| 20 | MTDR | Matador Resources Co | -0.1% | -12.50% | Trim |
| 21 | ✓ | -0.1% | -4.17% | Trim | |
| 22 | ACN | Accenture plc | -0.3% | -20.87% | Trim |
| 23 | ORCL | Oracle CORP | -0.4% | -23.46% | Trim |
| 24 | GOOG | Alphabet A | -0.4% | -9.06% | Trim |
| 25 | ET | Energy Transfer LP | -0.4% | -9.64% | Trim |
| 26 | ✓ | -0.4% | -25.30% | Trim | |
| 27 | QCOM | Qualcomm INC | -0.6% | -6.04% | Trim |
| 28 | EPD | Enterprise Products Partners | -0.9% | -0.88% | Trim |
| 29 | XOM | Exxon Mobil CORP | -1.4% | -83.76% | Trim |
| 30 | ✓ | Apache CORP | -1.6% | -27.30% | Trim |
| 31 | ABX | Barrick Gold CORP | -1.8% | -85.94% | Trim |
| 32 | SLB | Slb LTD | — | NEW | New buy |