CIK: 0001108893
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 9.56% | +0.70% | -11.55% | |
| 2 | ET | Energy Transfer LP | Stock-Energy | 9.16% | — | -16.96% | |
| 3 | EPD | Enterprise Products Partners | Stock-Energy | 9.02% | -0.50% | +1.24% | |
| 4 | AAPL | Apple Computer | Stock-Tech | 7.17% | — | -1.54% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 4.88% | -0.28% | -6.96% | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | 4.53% | — | +0.58% | |
| 7 | ✓ | Google INC Class C | Stock-Other | 4.20% | — | -0.03% | |
| 8 | ✓ | Stock-Other | 4.12% | — | +0.12% | ||
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.07% | — | -6.57% | |
| 10 | HP5A | Equity Commonwealth | Stock-Other | 3.92% | — | -0.62% | |
| 11 | SYTUSD | Syngenta Ag-adr | Stock-Other | 3.53% | — | -10.84% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 3.32% | — | -4.36% | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 3.22% | — | -0.51% | |
| 14 | XYL | Xylem INC | Stock-Industrials | 3.02% | — | +1.46% | |
| 15 | LAYN 4.25 11-15-18 | Layne Christensen Co | Stock-Other | 2.96% | — | -0.65% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.85% | — | -0.30% | |
| 17 | ✓ | Apache CORP | Stock-Other | 2.84% | — | -0.69% | |
| 18 | ✓ | Abb LTD Spons Adr | Stock-Other | 2.68% | — | -0.87% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.63% | +3.06% | -11.14% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 2.61% | — | -4.85% | |
| 21 | MAT | Mattel INC | Stock-Consumer Disc | 2.54% | — | -0.09% | |
| 22 | ✓ | Stock-Other | 1.84% | — | +3.54% | ||
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 1.50% | -0.83% | +10.35% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.36% | -0.52% | — | |
| 25 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 1.23% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.33% | -0.26% | EXIT | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | 0.30% | — | -25.89% | |
| 28 | MTDR | Matador Resources Co | Stock-Energy | 0.26% | -0.06% | — | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.08% | — | -18.57% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -72.95% | |
| 32 | ✓ | Stock-Other | 0.05% | — | -95.72% | ||
| 33 | ✓ | Sintana Energy INC Com | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | +0.6% | -1.54% | Trim |
| 2 | LAYN 4.25 11-15-18 | Layne Christensen Co | +0.6% | -0.65% | Trim |
| 3 | SYTUSD | Syngenta Ag-adr | +0.5% | -10.84% | Trim |
| 4 | ✓ | +0.5% | +0.12% | Add | |
| 5 | MAT | Mattel INC | +0.5% | -0.09% | Trim |
| 6 | XYL | Xylem INC | +0.5% | +1.46% | Add |
| 7 | SLB | Slb LTD | +0.3% | -0.30% | Trim |
| 8 | MOS | Mosaic Co/the | +0.3% | -0.51% | Trim |
| 9 | HP5A | Equity Commonwealth | +0.2% | -0.62% | Trim |
| 10 | ✓ | Google INC Class C | +0.2% | -0.03% | Trim |
| 11 | ✓ | Abb LTD Spons Adr | +0.2% | -0.87% | Trim |
| 12 | KMI | Kinder Morgan INC | +0.2% | +10.35% | Add |
| 13 | ✓ | Apache CORP | +0.1% | -0.69% | Trim |
| 14 | EPD | Enterprise Products Partners | +0.1% | +1.24% | Add |
| 15 | GOOG | Alphabet A | +0.1% | -4.36% | Trim |
| 16 | MTDR | Matador Resources Co | +0.1% | — | Unchanged |
| 17 | ACN | Accenture plc | 0% | -11.14% | Trim |
| 18 | HON | Honeywell International INC | 0% | -1.97% | Trim |
| 19 | CVX | Chevron CORP | — | — | Unchanged |
| 20 | ✓ | Sintana Energy INC Com | — | — | Unchanged |
| 21 | CHKP | Check Point Software Technologies Ltd. | 0% | -6.96% | Trim |
| 22 | ECHO | Echostar Corp-a | 0% | -18.57% | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | -4.85% | Trim |
| 24 | DISH | Dish Network Corp-a | -0.1% | -25.89% | Trim |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -6.57% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.1% | -72.95% | Trim |
| 27 | NBL2EUR | Noble Energy INC | -0.2% | +0.58% | Add |
| 28 | ✓ | -0.7% | +3.54% | Add | |
| 29 | ET | Energy Transfer LP | -0.7% | -16.96% | Trim |
| 30 | ✓ | -1% | -95.72% | Trim | |
| 31 | QCOM | Qualcomm INC | -1.3% | -11.55% | Trim |
| 32 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 33 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper Inc. | — | NEW | New buy |
| 35 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 36 | ✓ | Conversion Sol Hldgs. | — | EXIT | Sold out |